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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

118.62 EUR 0.44 0.37%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +2.17% 3-Month: +9.51% 3-Year: - 52-Week Range: 93.78 - 121.27
1-Month: +2.17% 1-Year: +22.69% 5-Year: - Beta vs RU20N30U: 0.90

Mutual Fund Chart for NAMSBIE

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  • NAMSBIE:LX 118.62
  • 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" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSBIE

NAV (on 2015-01-30) 118.62
Assets (M) (on 2015-01-30) 117.69
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: 12/31/2014
Name Position Value % of Total
ALLETE Inc 42,185 2,378,812 1.904%
Merit Medical Systems Inc 129,743 2,275,692 1.821%
Euronet Worldwide Inc 40,517 2,264,495 1.812%
HEICO Corp 46,262 2,257,123 1.806%
NASDAQ OMX Group Inc/The 45,730 2,216,990 1.774%
Amsurg Corp 40,247 2,200,303 1.761%
AGL Resources Inc 39,185 2,185,739 1.749%
IDEX Corp 27,605 2,161,195 1.729%
PrivateBancorp Inc 62,697 2,120,413 1.697%
Electronics For Imaging Inc 48,817 2,120,122 1.697%

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

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