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Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX
166.40
NOK
2.11
1.28%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
164.29
52Wk Range
127.31 - 176.65
1 Yr Return
21.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
166.4
Total Assets (m NOK) (on 07/02/2015)
72.570
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORN LINDE ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 114.46 k 4.05 m 5.37
WM Morrison Supermarkets PLC 1.31 m 3.19 m 4.23
Tesco PLC 1.07 m 3.18 m 4.21
Pfizer Inc 97.53 k 3.10 m 4.10
METRO AG 94.15 k 2.99 m 3.97
GlaxoSmithKline PLC 144.19 k 2.95 m 3.91
TOTAL SA 62.40 k 2.90 m 3.85
Archer-Daniels-Midland Co 58.08 k 2.83 m 3.74
RWE AG 129.94 k 2.79 m 3.69
Merck & Co Inc 48.79 k 2.68 m 3.56
Profile
Nordea I SICAV - Global Value Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund seeks to provide a durable positive absolute return through active investment, in a value style biased portfolio of companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1