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Nordea 1 SICAV - North American Small Cap Fund

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NAMSBPS:LX
1,192.59
SEK
8.29
0.69%
As of 13:05:04 ET on 06/02/2015.
Volume
0
Previous Close
1,200.88
52Wk Range
877.91 - 1,272.56
1 Yr Return
35.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,192.59
Total Assets (m SEK) (on 06/02/2015)
134.558
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID 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
iShares Russell 2000 ETF 17.32 k 2.12 m 1.61
Hanover Insurance Group Inc/Th 27.10 k 1.88 m 1.43
Nelnet Inc 41.30 k 1.88 m 1.43
Cooper Tire & Rubber Co 43.40 k 1.86 m 1.41
Webster Financial Corp 50.10 k 1.80 m 1.37
Group 1 Automotive Inc 21.70 k 1.76 m 1.33
Brocade Communications Systems 148.70 k 1.74 m 1.32
Greatbatch Inc 29.80 k 1.62 m 1.23
CAI International Inc 68.10 k 1.62 m 1.23
Health Net Inc/CA 30.10 k 1.61 m 1.22
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