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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

134.97 EUR 0.86 0.63%

As of 13:06:08 ET on 04/24/2015.

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

Year To Date: +16.25% 3-Month: +11.30% 3-Year: - 52-Week Range: 93.90 - 139.21
1-Month: +0.30% 1-Year: +39.20% 5-Year: - Beta vs RU20N30U: 0.87

Mutual Fund Chart for NAMSBIE

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  • NAMSBIE:LX 134.97
  • 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 2015-04-24) 134.97
Assets (M) (on 2015-04-24) 134.40
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: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 19,423 2,417,192 1.877%
Hanover Insurance Group Inc/Th 26,300 1,895,967 1.472%
Nelnet Inc 40,000 1,893,200 1.470%
Group 1 Automotive Inc 21,000 1,823,220 1.416%
Webster Financial Corp 48,600 1,803,060 1.400%
Cooper Tire & Rubber Co 42,100 1,782,093 1.384%
Health Net Inc/CA 29,200 1,766,600 1.372%
Sanmina Corp 72,800 1,762,488 1.369%
Brocade Communications Systems 144,100 1,711,188 1.329%
Greatbatch Inc 28,900 1,642,965 1.276%

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

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