• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Nordea 1 SICAV - North American Small Cap Fund

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NAMSBEU:LX

107.83 EUR 0.87 0.81%

As of 13:35:19 ET on 08/19/2014.

Snapshot for Nordea 1 SICAV - North American Small Cap Fund (NAMSBEU)

Year To Date: -1.08% 3-Month: +3.18% 3-Year: - 52-Week Range: 96.73 - 111.62
1-Month: +0.33% 1-Year: +9.85% 5-Year: - Beta vs RU20N30U: 0.92

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  • NAMSBEU:LX 107.83
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Fund Profile & Information for NAMSBEU

Nordea 1 SICAV - North American Small Cap Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return by investing in stocks of small-size companies. The Fund will invest two-thirds of its asset in equities, other equity shares, dividend-right certificates, warrants on equities and equity rights issued in North America.

Inception Date: 11-20-2012 Telephone: 352-433950-1
Managers: DAVID ADAMS "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSBEU

NAV (on 2014-08-19) 107.83
Assets (M) (on 2014-08-19) 145.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NAMSBEU

No dividends reported

Fees & Expenses for NAMSBEU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for NAMSBEU

Filing Date: 07/31/2014
Name Position Value % of Total
Aspen Technology Inc 65,140 2,944,979 2.038%
Chemed Corp 28,681 2,922,020 2.023%
Cubist Pharmaceuticals Inc 45,615 2,782,515 1.926%
URS Corp 45,537 2,615,645 1.811%
Amsurg Corp 53,727 2,595,551 1.797%
Dresser-Rand Group Inc 42,365 2,586,807 1.791%
NCR Corp 80,430 2,555,261 1.769%
Electronics For Imaging Inc 56,572 2,549,700 1.765%
IDEX Corp 31,990 2,467,709 1.708%
Matthews International Corp 55,312 2,411,050 1.669%

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

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