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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

47.20 USD 0.15 0.32%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: +0.17% 3-Month: -0.76% 3-Year: +15.68% 52-Week Range: 40.30 - 47.56
1-Month: +1.05% 1-Year: +12.40% 5-Year: +11.58% Beta vs SPX: 0.95

Mutual Fund Chart for UNINAVI

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  • UNINAVI:LX 47.20
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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 2015-05-29) 47.20
Assets (M) (on 2015-05-29) 352.99
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: 04/30/2015
Name Position Value % of Total
CarMax Inc 280,483 19,140,160 5.354%
Berkshire Hathaway Inc 125,125 17,701,434 4.952%
Visa Inc 248,330 16,546,228 4.629%
Bristol-Myers Squibb Co 250,430 16,100,145 4.504%
NewMarket Corp 34,684 15,783,648 4.415%
Wells Fargo & Co 285,980 15,763,218 4.410%
Carnival Corp 339,533 15,054,893 4.211%
Lowe's Cos Inc 205,647 14,424,081 4.035%
BlackRock Inc 39,448 14,361,044 4.017%
Eli Lilly & Co 191,640 13,786,582 3.857%

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

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