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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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NAMSBPU:LX

140.22 USD 0.48 0.34%

As of 12:34:19 ET on 05/27/2015.

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

Year To Date: +1.31% 3-Month: -1.11% 3-Year: - 52-Week Range: 121.23 - 144.73
1-Month: -2.69% 1-Year: +6.63% 5-Year: - Beta vs RU20N30U: 0.88

Mutual Fund Chart for NAMSBPU

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  • NAMSBPU:LX 140.22
  • 1M
  • 1Y
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Fund Profile & Information for NAMSBPU

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: 10-01-2012 Telephone: 352-433950-1
Managers: DAVID ADAMS "DAVE" / JACK MCPHERSON
Web Site: www.nordea.lu

Fundamentals for NAMSBPU

NAV (on 2015-05-27) 140.22
Assets (M) (on 2015-05-26) 133.60
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NAMSBPU

No dividends reported

Fees & Expenses for NAMSBPU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NAMSBPU

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Russell 2000 ETF 17,323 2,121,894 1.610%
Hanover Insurance Group Inc/Th 27,100 1,882,637 1.429%
Nelnet Inc 41,300 1,882,041 1.428%
Cooper Tire & Rubber Co 43,400 1,858,822 1.411%
Webster Financial Corp 50,100 1,800,594 1.366%
Group 1 Automotive Inc 21,700 1,757,266 1.334%
Brocade Communications Systems 148,700 1,735,329 1.317%
Greatbatch Inc 29,800 1,619,928 1.229%
CAI International Inc 68,100 1,616,013 1.226%
Health Net Inc/CA 30,100 1,609,146 1.221%

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

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