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  • 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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NAMSBIE:LX

128.72 EUR 0.69 0.53%

As of 13:05:44 ET on 03/04/2015.

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

Year To Date: +10.87% 3-Month: +16.27% 3-Year: - 52-Week Range: 93.90 - 129.41
1-Month: +7.00% 1-Year: +29.31% 5-Year: - Beta vs RU20N30U: 0.91

Mutual Fund Chart for NAMSBIE

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  • NAMSBIE:LX 128.72
  • 1M
  • 1Y
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Fund Profile & Information for NAMSBIE

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: 10-01-2012 Telephone: 352-433950-1
Managers: DAVID ADAMS "DAVE" / JACK MCPHERSON
Web Site: www.nordea.lu

Fundamentals for NAMSBIE

NAV (on 2015-03-04) 128.72
Assets (M) (on 2015-03-04) 117.04
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NAMSBIE

No dividends reported

Fees & Expenses for NAMSBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NAMSBIE

Filing Date: 02/27/2015
Name Position Value % of Total
Dycom Industries Inc 53,943 2,375,650 2.016%
Amsurg Corp 39,467 2,334,078 1.980%
Jarden Corp 42,435 2,259,239 1.917%
ALLETE Inc 41,365 2,255,220 1.913%
Euronet Worldwide Inc 39,732 2,252,407 1.911%
NASDAQ OMX Group Inc/The 44,840 2,251,865 1.910%
1-800-Flowers.com Inc 180,355 2,193,117 1.861%
PAREXEL International Corp 33,801 2,183,545 1.853%
Aspen Technology Inc 55,120 2,147,475 1.822%
On Assignment Inc 54,676 2,111,587 1.791%

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

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