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Nordea 1 SICAV - North American Small Cap Fund

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NAMSBIU:LX
115.94
USD
2.23
1.89%
As of 7:14 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
115.42 - 147.70
1 Yr Return
-17.68%
YTD Return
-14.27%
Previous Close
118.17
52Wk Range
115.42 - 147.70
1 Yr Return
-14.78%
YTD Return
-14.27%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
115.94
Total Assets (m USD) (on 02/11/2016)
118.696
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY R NUTT / TODD N WOLTER
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 23.90 k 1.92 m 1.53
Sykes Enterprises Inc 63.10 k 1.83 m 1.47
Brookline Bancorp Inc 156.50 k 1.71 m 1.37
Cooper Tire & Rubber Co 47.30 k 1.70 m 1.36
Berkshire Hills Bancorp Inc 62.49 k 1.69 m 1.35
BBCN Bancorp Inc 113.00 k 1.69 m 1.35
Cato Corp/The 42.10 k 1.65 m 1.32
IDACORP Inc 23.50 k 1.63 m 1.30
PrivateBancorp Inc 42.65 k 1.58 m 1.26
First Merchants Corp 69.70 k 1.56 m 1.25
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