• 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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UNINAVI:LX

41.01 USD 0.03 0.07%

As of 12:38:32 ET on 04/17/2014.

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

Year To Date: +0.89% 3-Month: +1.01% 3-Year: +6.44% 52-Week Range: 34.44 - 41.67
1-Month: +0.89% 1-Year: +17.95% 5-Year: +15.59% Beta vs SPX: 1.02

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  • UNINAVI:LX 41.01
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Fund Profile & Information for UNINAVI

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: 03-14-1997 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for UNINAVI

NAV (on 2014-04-17) 41.01
Assets (M) (on 2014-04-17) 357.01
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for UNINAVI

No dividends reported

Fees & Expenses for UNINAVI

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 UNINAVI

Filing Date: 03/31/2014
Name Position Value % of Total
NewMarket Corp 63,044 24,292,745 6.718%
Berkshire Hathaway Inc 143,865 17,902,561 4.951%
Wells Fargo & Co 328,370 16,323,273 4.514%
Visa Inc 70,640 15,151,574 4.190%
Bristol-Myers Squibb Co 288,020 15,000,082 4.148%
CarMax Inc 322,103 14,897,264 4.120%
Carnival Corp 389,203 14,649,601 4.051%
BlackRock Inc 44,888 14,080,468 3.894%
Corning Inc 623,348 13,052,907 3.610%
Eli Lilly & Co 219,410 12,765,274 3.530%

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

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