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Nordea 1 SICAV - North American Small Cap Fund

NAMSBPN:LX
1,193.85
NOK
2.28
0.19%
As of 4:24 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
965.55 - 1,217.43
1 Yr Return
5.44%
YTD Return
2.73%
Previous Close
1,196.13
52Wk Range
965.55 - 1,217.43
1 Yr Return
8.30%
YTD Return
2.73%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
1,193.85
Total Assets (m USD) (on 07/29/2016)
152.856
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY R NUTT / TODD N WOLTER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
82.80 k 2.16 m 1.55
80.30 k 2.07 m 1.49
37.10 k 1.98 m 1.42
189.40 k 1.94 m 1.39
51.61 k 1.90 m 1.36
170.90 k 1.87 m 1.34
183.10 k 1.83 m 1.31
66.60 k 1.80 m 1.29
64.00 k 1.80 m 1.29
78.50 k 1.79 m 1.28
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