September 24, 2016 11:54 PM ET

Capital Markets

Company Overview of Nordea 1, SICAV - North American Value Fund

Company Overview

Nordea 1, SICAV - North American Value Fund is an open ended equity mutual fund launched by Nordea Investment Funds S.A. The fund is co-managed by Nordea Investment Management AB, Private Capital Management, LLC, and The London Company of Virginia, LLC. It invests in the public equity markets of North America. The fund invests in the stocks of companies operating across diversified sectors. It invests in value stocks. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Total Return Index. Nordea 1, SICAV - North American Value Fund was formed on March 14, 1997 and is domiciled at Luxembourg.

562, rue de Neudorf

Grand-Duchy,  2220

Luxembourg

Founded in 1997

Key Executives for Nordea 1, SICAV - North American Value Fund

Chief Executive Officer, Chief Investment Officer, Lead Portfolio Manager, and Chairman
Age: 53
Managing Director of Investment Research and Portfolio Manager
Chief Executive Officer, Chief Investment Officer, and Senior Portfolio Manager
Compensation as of Fiscal Year 2016.

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Recent Private Companies Transactions

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To contact Nordea 1, SICAV - North American Value Fund, please visit www.nordea.lt/funds/funds/showfund/lv/20071/lang:en?id=20071&month=long&id_1=&id_2=&id_3=&duration=&. Company data is provided by Capital IQ. Please use this form to report any data issues.

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