• 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

114.50 EUR 1.86 1.65%

As of 16:05:48 ET on 12/23/2014.

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

Year To Date: +15.83% 3-Month: +11.12% 3-Year: - 52-Week Range: 93.78 - 114.50
1-Month: +3.81% 1-Year: +16.06% 5-Year: - Beta vs RU20N30U: 0.91

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  • NAMSBIE:LX 114.50
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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 2014-12-23) 114.50
Assets (M) (on 2014-12-23) 123.51
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: 09/30/2014
Name Position Value % of Total
Dresser-Rand Group Inc 42,680 3,512,564 2.542%
Cubist Pharmaceuticals Inc 45,955 3,022,001 2.187%
Chemed Corp 28,896 2,993,048 2.166%
NCR Corp 81,025 2,706,235 1.958%
Amsurg Corp 54,127 2,673,874 1.935%
URS Corp 45,877 2,656,278 1.922%
Dycom Industries Inc 85,052 2,644,267 1.914%
Electronics For Imaging Inc 56,992 2,534,434 1.834%
Aspen Technology Inc 65,625 2,503,594 1.812%
Matthews International Corp 55,722 2,455,669 1.777%

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

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