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Nordea 1 SICAV - North American Small Cap Fund

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NAMSBPU:LX
137.89
USD
0.13
0.09%
As of 13:06:22 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
121.23 - 144.73
1 Yr Return
7.22%
YTD Return
-0.38%
Previous Close
138.02
52Wk Range
121.23 - 144.73
1 Yr Return
7.22%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
137.89
Total Assets (m USD) (on 08/04/2015)
139.804
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MICHAEL ADAMS "DAVE" / JACK MCPHERSON
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
Hanover Insurance Group Inc/Th 27.70 k 2.04 m 1.51
Group 1 Automotive Inc 22.20 k 2.02 m 1.49
Marriott Vacations Worldwide C 20.10 k 1.84 m 1.36
Nelnet Inc 42.20 k 1.82 m 1.34
LifePoint Health Inc 20.60 k 1.78 m 1.32
PharMerica Corp 53.30 k 1.78 m 1.32
First Merchants Corp 71.10 k 1.75 m 1.29
WesBanco Inc 51.20 k 1.75 m 1.29
Pinnacle Financial Partners In 31.90 k 1.72 m 1.27
Triple-S Management Corp 67.50 k 1.72 m 1.27
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