• 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

106.01 EUR 0.70 0.66%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +7.24% 3-Month: +4.71% 3-Year: - 52-Week Range: 90.80 - 106.01
1-Month: +4.44% 1-Year: +13.01% 5-Year: - Beta vs RU20N30U: 0.89

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  • NAMSBIE:LX 106.01
  • 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 2014-09-19) 106.01
Assets (M) (on 2014-09-19) 144.85
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: 08/29/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 45,955 3,169,976 2.186%
Chemed Corp 28,896 3,022,522 2.084%
Dresser-Rand Group Inc 42,680 2,934,677 2.024%
Amsurg Corp 54,127 2,856,282 1.970%
URS Corp 45,877 2,775,559 1.914%
NCR Corp 81,025 2,753,230 1.898%
Aspen Technology Inc 65,625 2,710,969 1.869%
Dycom Industries Inc 85,052 2,609,395 1.799%
Matthews International Corp 55,722 2,559,311 1.765%
Electronics For Imaging Inc 56,992 2,524,746 1.741%

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

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