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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX

165.82 NOK 0.20 0.12%

As of 13:06:29 ET on 05/05/2015.

Snapshot for Nordea 1 SICAV - Global Value Fund (NORGLVN)

Year To Date: +7.43% 3-Month: +4.57% 3-Year: +22.86% 52-Week Range: 126.77 - 176.65
1-Month: -2.80% 1-Year: +30.01% 5-Year: +14.92% Beta vs M1WO: 0.74

Mutual Fund Chart for NORGLVN

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  • NORGLVN:LX 165.82
  • 1M
  • 1Y
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Fund Profile & Information for NORGLVN

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.

Inception Date: 10-01-2003 Telephone: 352-433950-1
Managers: JORN LINDE ANDERSEN
Web Site: www.nordea.lu

Fundamentals for NORGLVN

NAV (on 2015-05-05) 165.82
Assets (M) (on 2015-05-05) 76.27
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORGLVN

No dividends reported

Fees & Expenses for NORGLVN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NORGLVN

Filing Date: 03/31/2015
Name Position Value % of Total
ConAgra Foods Inc 116,250 3,999,977 5.120%
Tesco PLC 1,067,538 3,564,803 4.563%
WM Morrison Supermarkets PLC 1,311,551 3,502,045 4.483%
Kraft Foods Group Inc 39,538 3,277,623 4.196%
Pfizer Inc 97,466 3,154,351 4.038%
Fresenius Medical Care AG & Co 40,328 3,134,695 4.013%
METRO AG 98,392 3,113,615 3.986%
GlaxoSmithKline PLC 144,193 3,078,952 3.941%
TOTAL SA 63,958 2,959,017 3.788%
Archer-Daniels-Midland Co 61,401 2,703,379 3.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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