Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - North American Small Cap Fund

NAMSBPU:LX
134.55
USD
3.32
2.53%
As of 2:39 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
112.40 - 141.81
1 Yr Return
-4.68%
YTD Return
2.13%
Previous Close
131.23
52Wk Range
112.40 - 141.81
1 Yr Return
-4.90%
YTD Return
2.13%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/01/2016)
134.55
Total Assets (m USD) (on 07/01/2016)
142.882
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
85.20 k 2.27 m 1.56
48.15 k 2.15 m 1.48
38.20 k 2.02 m 1.39
53.11 k 2.01 m 1.38
65.80 k 1.95 m 1.34
82.60 k 1.95 m 1.34
40.80 k 1.94 m 1.34
163.40 k 1.89 m 1.30
72.80 k 1.88 m 1.30
108.70 k 1.86 m 1.28
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