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Nordea 1 SICAV - North American Small Cap Fund

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NAMSBPN:LX
1,088.51
NOK
2.86
0.26%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
793.03 - 1,191.15
1 Yr Return
31.55%
YTD Return
5.60%
Previous Close
1,085.65
52Wk Range
793.03 - 1,191.15
1 Yr Return
31.55%
YTD Return
5.60%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
1,088.51
Total Assets (m USD) (on 08/28/2015)
134.877
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MICHAEL ADAMS "DAVE" / JACK MCPHERSON
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
Hanover Insurance Group Inc/Th 29.30 k 2.38 m 1.70
Group 1 Automotive Inc 23.40 k 2.23 m 1.60
First Merchants Corp 75.30 k 1.96 m 1.41
LifePoint Health Inc 21.80 k 1.81 m 1.30
Sanmina Corp 81.20 k 1.80 m 1.29
Berkshire Hills Bancorp Inc 61.99 k 1.79 m 1.29
Marriott Vacations Worldwide C 21.30 k 1.76 m 1.26
Nelnet Inc 44.70 k 1.75 m 1.26
First Defiance Financial Corp 44.80 k 1.75 m 1.25
Greatbatch Inc 32.30 k 1.74 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