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Nordea 1 SICAV - North American Small Cap Fund

NAMSBPN:LX
1,157.80
NOK
2.19
0.19%
As of 3:54 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
965.55 - 1,217.43
1 Yr Return
10.26%
YTD Return
-0.37%
Previous Close
1,159.99
52Wk Range
965.55 - 1,217.43
1 Yr Return
11.86%
YTD Return
-0.37%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/24/2016)
1,157.8
Total Assets (m USD) (on 08/24/2016)
155.300
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
81.60 k 2.36 m 1.54
52.61 k 2.14 m 1.40
37.60 k 2.14 m 1.40
84.40 k 2.13 m 1.40
186.40 k 2.07 m 1.36
65.30 k 2.01 m 1.32
79.80 k 2.00 m 1.31
88.00 k 1.97 m 1.29
192.70 k 1.97 m 1.29
40.40 k 1.97 m 1.29
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