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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

162.12 NOK 0.17 0.10%

As of 15:55:08 ET on 02/26/2015.

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

Year To Date: +5.03% 3-Month: +12.93% 3-Year: +22.82% 52-Week Range: 122.62 - 162.61
1-Month: +1.04% 1-Year: +28.23% 5-Year: +15.01% Beta vs M1WO: 0.70

Mutual Fund Chart for NORGLVN

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  • NORGLVN:LX 162.12
  • 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 2015-02-26) 162.12
Assets (M) (on 2015-02-26) 73.83
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: 01/30/2015
Name Position Value % of Total
ConAgra Foods Inc 110,093 3,500,967 4.986%
Tesco PLC 1,113,162 3,345,720 4.765%
WM Morrison Supermarkets PLC 1,265,962 3,037,239 4.325%
METRO AG 108,601 2,962,092 4.218%
GlaxoSmithKline PLC 144,792 2,853,534 4.064%
Fresenius Medical Care AG & Co 42,853 2,812,014 4.005%
Pfizer Inc 97,466 2,726,979 3.883%
Total SA 58,247 2,658,684 3.786%
Unilever NV 68,908 2,645,723 3.768%
Merck & Co Inc 45,299 2,464,698 3.510%

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

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