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  • 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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NAMSBPS:LX

1,089.53 SEK 3.48 0.32%

As of 13:06:04 ET on 01/28/2015.

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

Year To Date: +2.07% 3-Month: +16.39% 3-Year: - 52-Week Range: 818.69 - 1,110.71
1-Month: +2.29% 1-Year: +30.19% 5-Year: - Beta vs RU20N30U: 0.88

Mutual Fund Chart for NAMSBPS

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  • NAMSBPS:LX 1,089.53
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Fund Profile & Information for NAMSBPS

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: 11-20-2012 Telephone: 352-433950-1
Managers: DAVID ADAMS "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSBPS

NAV (on 2015-01-28) 1,089.53
Assets (M) (on 2015-01-28) 118.53
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NAMSBPS

No dividends reported

Fees & Expenses for NAMSBPS

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

Top Fund Holdings for NAMSBPS

Filing Date: 10/31/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 39,365 2,888,604 2.406%
Chemed Corp 24,751 2,549,353 2.123%
Amsurg Corp 46,362 2,487,321 2.072%
Euronet Worldwide Inc 40,517 2,245,047 1.870%
Dycom Industries Inc 72,852 2,237,285 1.863%
HEICO Corp 48,687 2,229,865 1.857%
Electronics For Imaging Inc 48,817 2,220,685 1.849%
ALLETE Inc 42,185 2,193,620 1.827%
Matthews International Corp 47,732 2,183,739 1.819%
URS Corp 39,297 2,129,897 1.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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