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Nordea 1 SICAV - North American Small Cap Fund

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NAMSBIE:LX
130.43
EUR
0.10
0.08%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
130.33
52Wk Range
97.32 - 139.21
1 Yr Return
26.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
130.43
Total Assets (m EUR) (on 07/02/2015)
136.372
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MICHAEL ADAMS "DAVE" / JACK MCPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Hanover Insurance Group Inc/Th 27.70 k 1.97 m 1.46
Health Net Inc/CA 30.70 k 1.87 m 1.39
Brocade Communications Systems 151.80 k 1.87 m 1.39
Group 1 Automotive Inc 22.20 k 1.84 m 1.37
Marriott Vacations Worldwide C 20.10 k 1.79 m 1.33
PharMerica Corp 53.30 k 1.77 m 1.32
Skechers U.S.A. Inc 16.50 k 1.77 m 1.31
Integrated Device Technology I 73.30 k 1.75 m 1.30
Nelnet Inc 42.20 k 1.74 m 1.30
First Merchants Corp 71.10 k 1.66 m 1.23
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1