- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: North American Region
Nordea 1 SICAV - North American Value Fund
+ Add to WatchlistNORVABG:LX
24.21 GBPAs of 13:05:40 ET on 05/23/2013.
Snapshot for Nordea 1 SICAV - North American Value Fund (NORVABG)
| Year To Date: | +26.49% | 3-Month: | +8.42% | 3-Year: | - | 52-Week Range: | 18.45 - 24.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +27.35% | 5-Year: | - | Beta vs SPX: | 0.88 |
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: | GREGG J POWERS | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORVABG
| NAV | (on 2013-05-23) 24.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 386.20 |
| 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 | 1.95 |
Top Fund Holdings for NORVABG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeant Pharmaceuticals Intern | 252,025 | 18,712,856 | 4.973% |
| Alere Inc | 647,569 | 16,500,058 | 4.385% |
| Symantec Corp | 624,364 | 15,415,547 | 4.097% |
| CA Inc | 612,135 | 15,309,496 | 4.069% |
| Universal Health Services Inc | 235,650 | 15,164,078 | 4.030% |
| Quantum Corp | 10,142,136 | 13,073,213 | 3.475% |
| Golar LNG Ltd | 351,600 | 13,016,232 | 3.459% |
| Ezcorp Inc | 585,884 | 12,450,035 | 3.309% |
| Mentor Graphics Corp | 672,641 | 12,094,085 | 3.214% |
| Willis Group Holdings PLC | 273,250 | 10,634,890 | 2.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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