• 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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NAMSBPE:LX

110.21 EUR 1.12 1.03%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +12.67% 3-Month: +5.65% 3-Year: - 52-Week Range: 92.67 - 110.21
1-Month: +4.18% 1-Year: +14.59% 5-Year: - Beta vs RU20N30U: 0.90

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  • NAMSBPE:LX 110.21
  • 1M
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Fund Profile & Information for NAMSBPE

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 NAMSBPE

NAV (on 2014-12-19) 110.21
Assets (M) (on 2014-12-19) 121.66
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NAMSBPE

No dividends reported

Fees & Expenses for NAMSBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for NAMSBPE

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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