• 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

100.34 EUR 0.05 0.05%

As of 12:36:12 ET on 07/30/2014.

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

Year To Date: +1.46% 3-Month: +4.65% 3-Year: - 52-Week Range: 90.28 - 102.94
1-Month: -0.62% 1-Year: +7.91% 5-Year: - Beta vs RU20N30U: 0.89

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  • NAMSBIE:LX 100.34
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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" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSBIE

NAV (on 2014-07-30) 100.34
Assets (M) (on 2014-07-30) 146.57
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 0.94

Top Fund Holdings for NAMSBIE

Filing Date: 06/30/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 45,615 3,199,436 2.141%
Aspen Technology Inc 67,887 3,124,839 2.091%
NCR Corp 80,430 2,835,962 1.898%
IDEX Corp 34,090 2,737,768 1.832%
Dresser-Rand Group Inc 42,365 2,670,690 1.787%
Chemed Corp 28,681 2,655,861 1.777%
Oceaneering International Inc 34,075 2,624,116 1.756%
OFG Bancorp 141,448 2,585,669 1.730%
Dycom Industries Inc 84,422 2,553,766 1.709%
On Assignment Inc 71,449 2,546,442 1.704%

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

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