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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

168.75 NOK 2.93 1.77%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +9.33% 3-Month: +9.68% 3-Year: +23.27% 52-Week Range: 124.65 - 172.22
1-Month: +3.26% 1-Year: +33.79% 5-Year: +14.65% Beta vs M1WO: 0.69

Mutual Fund Chart for NORGLVN

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  • NORGLVN:LX 168.75
  • 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 2015-03-27) 168.75
Assets (M) (on 2015-03-27) 75.12
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: 02/27/2015
Name Position Value % of Total
ConAgra Foods Inc 123,140 3,802,660 5.116%
WM Morrison Supermarkets PLC 1,265,962 3,407,556 4.585%
Tesco PLC 993,950 3,360,965 4.522%
Fresenius Medical Care AG & Co 42,853 3,113,699 4.189%
GlaxoSmithKline PLC 144,792 3,077,675 4.141%
Pfizer Inc 97,466 2,992,484 4.026%
METRO AG 93,968 2,797,427 3.764%
TOTAL SA 58,247 2,787,119 3.750%
Unilever NV 68,908 2,675,698 3.600%
Coach Inc 66,671 2,567,189 3.454%

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

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