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

Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX

132.61 NOK 1.34 1.00%

As of 12:27:00 ET on 07/10/2014.

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

Year To Date: +4.05% 3-Month: +5.22% 3-Year: +14.85% 52-Week Range: 113.90 - 136.63
1-Month: +2.20% 1-Year: +15.55% 5-Year: +12.17% Beta vs M1WO: 0.64

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  • NORGLVN:LX 132.61
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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 2014-07-10) 132.61
Assets (M) (on 2014-07-10) 65.00
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 1.91

Top Fund Holdings for NORGLVN

Filing Date: 06/30/2014
Name Position Value % of Total
ConAgra Foods Inc 154,919 3,357,448 5.160%
Fresenius Medical Care AG & Co 55,249 2,714,660 4.172%
Pfizer Inc 121,511 2,648,545 4.071%
AstraZeneca PLC 48,285 2,613,949 4.017%
GlaxoSmithKline PLC 132,207 2,579,802 3.965%
Total SA 48,133 2,530,833 3.890%
WM Morrison Supermarkets PLC 1,068,963 2,452,673 3.770%
Unilever NV 72,086 2,308,554 3.548%
Merck & Co Inc 53,349 2,261,610 3.476%
Danone SA 36,953 2,012,830 3.094%

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

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