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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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UNINAVI:LX

46.87 USD 0.01 0.02%

As of 13:06:08 ET on 04/24/2015.

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

Year To Date: -0.21% 3-Month: +0.09% 3-Year: +13.11% 52-Week Range: 40.30 - 47.56
1-Month: 0.00% 1-Year: +14.46% 5-Year: +9.65% Beta vs SPX: 0.94

Mutual Fund Chart for UNINAVI

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  • UNINAVI:LX 46.87
  • 1M
  • 1Y
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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 2015-04-24) 46.87
Assets (M) (on 2015-04-24) 362.07
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: 03/31/2015
Name Position Value % of Total
CarMax Inc 282,423 19,492,835 5.402%
Berkshire Hathaway Inc 125,985 18,262,786 5.061%
NewMarket Corp 34,924 16,531,625 4.581%
Bristol-Myers Squibb Co 252,160 16,443,354 4.556%
Visa Inc 250,040 16,427,628 4.552%
Carnival Corp 341,873 16,208,199 4.491%
Wells Fargo & Co 287,950 15,652,962 4.337%
Lowe's Cos Inc 207,067 15,509,318 4.298%
BlackRock Inc 39,718 14,551,086 4.032%
Eli Lilly & Co 192,960 14,248,166 3.948%

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

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