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NORAHER:LX

Nordea 1 SICAV - North American Value Fund

39.2100EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
HB-EUR
Geographic Focus
North American Region
52 Week Range
34.740042.4300
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.51%
YTD Return9.89%
1 Year Return-3.92%
3 Year Return5.82%
5 Year Return4.74%
Nav (On 08/16/2019)39.21
Total Assets (M USD) (On 08/16/2019)370.323
Inception Date06/30/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.82%

Fund Top Holdings

NamePositionValue% of Fund
133.0180K
28.6960M
7.43%
136.4000K
22.4814M
5.82%
110.5750K
22.1858M
5.74%
17.2700K
20.5453M
5.32%
173.8500K
19.3339M
5.00%
210.1430K
16.2083M
4.19%
283.0980K
15.1627M
3.92%
72.7600K
14.6320M
3.79%
29.9930K
14.3466M
3.71%
250.2290K
13.9403M
3.61%

About Nordea 1 SICAV - North American Value Fund

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.
Address
Nordea Investment Funds SA 562, rue de Neudorf l-2220 Luxembourg Grand-Duchy of Luxembourg
Phone
352-433950-1
Website
www.nordea.lu
Fund TypeSICAV
ObjectiveNorth American Region
Asset Class FocusEquity
Fund Manager(s)Thomas S Forsha / R Andrew Beck