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Nordea 1 SICAV - North American Small Cap Fund

NAMSBPU:LX
141.85
USD
0.55
0.39%
As of 1:39 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
112.40 - 143.63
1 Yr Return
11.69%
YTD Return
7.67%
Previous Close
141.30
52Wk Range
112.40 - 143.63
1 Yr Return
10.24%
YTD Return
7.67%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/29/2016)
141.85
Total Assets (m USD) (on 09/29/2016)
159.844
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY R NUTT / TODD N WOLTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
81.60 k 2.32 m 1.49
52.61 k 2.30 m 1.48
40.40 k 2.30 m 1.47
84.40 k 2.22 m 1.42
37.60 k 2.18 m 1.40
96.50 k 2.04 m 1.31
35.80 k 2.02 m 1.30
88.00 k 1.96 m 1.26
71.90 k 1.95 m 1.25
82.63 k 1.94 m 1.24
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