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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Nordea 1 SICAV - North American Value Fund

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NORVABG:LX

30.11 GBP 0.19 0.64%

As of 13:36:27 ET on 01/30/2015.

Snapshot for Nordea 1 SICAV - North American Value Fund (NORVABG)

Year To Date: -0.07% 3-Month: +8.98% 3-Year: +13.58% 52-Week Range: 23.46 - 31.25
1-Month: -0.07% 1-Year: +27.69% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for NORVABG

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  • NORVABG:LX 30.11
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Fund Profile & Information for NORVABG

Nordea 1 SICAV - North American 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 north american companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued.

Inception Date: 09-07-2010 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORVABG

NAV (on 2015-01-30) 30.11
Assets (M) (on 2015-01-30) 380.19
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORVABG

No dividends reported

Fees & Expenses for NORVABG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NORVABG

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 141,235 21,508,678 5.259%
CarMax Inc 316,303 21,413,713 5.236%
Visa Inc 69,380 18,463,406 4.514%
Wells Fargo & Co 322,410 17,909,876 4.379%
Carnival Corp 382,203 17,481,965 4.274%
Bristol-Myers Squibb Co 282,830 16,969,800 4.149%
NewMarket Corp 40,234 16,304,426 3.987%
Lowe's Cos Inc 231,207 16,038,830 3.922%
BlackRock Inc 44,028 15,909,078 3.890%
Eli Lilly & Co 215,520 15,157,522 3.706%

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

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