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

Nordea 1 SICAV - North American Value Fund

+ Add to Watchlist

NORVABG:LX

25.44 GBP 0.07 0.28%

As of 13:31:57 ET on 10/20/2014.

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

Year To Date: +3.54% 3-Month: +0.87% 3-Year: +11.43% 52-Week Range: 23.46 - 27.32
1-Month: -6.74% 1-Year: +4.22% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for NORVABG

No chart data available.
  • NORVABG:LX 25.44
  • 1M
  • 1Y
Interactive NORVABG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 25.44
Assets (M) (on 2014-10-20) 349.90
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 138,405 19,087,434 5.068%
NewMarket Corp 48,144 18,524,848 4.919%
Wells Fargo & Co 315,960 16,385,686 4.351%
Carnival Corp 374,523 15,085,786 4.006%
CarMax Inc 309,943 14,489,835 3.847%
Visa Inc 67,970 14,447,703 3.836%
Bristol-Myers Squibb Co 277,120 14,260,595 3.787%
BlackRock Inc 43,158 14,159,708 3.760%
Eli Lilly & Co 211,150 13,790,207 3.662%
Energizer Holdings Inc 102,649 12,695,628 3.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil