• 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

131.35 USD 0.44 0.34%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: -2.63% 3-Month: -1.64% 3-Year: - 52-Week Range: 105.20 - 136.88
1-Month: -2.49% 1-Year: +23.80% 5-Year: - Beta vs RU20N30U: -

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  • NAMSBPU:LX 131.35
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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" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSBPU

NAV (on 2014-04-17) 131.35
Assets (M) (on 2014-04-17) 142.24
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 2.00

Top Fund Holdings for NAMSBPU

Filing Date: 03/31/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 43,500 3,124,605 2.219%
NCR Corp 76,700 2,774,239 1.970%
Aspen Technology Inc 64,737 2,726,075 1.936%
On Assignment Inc 68,134 2,528,453 1.795%
Dycom Industries Inc 80,507 2,486,056 1.765%
Chemed Corp 27,351 2,459,128 1.746%
AGL Resources Inc 50,385 2,437,122 1.731%
ALLETE Inc 46,615 2,414,657 1.715%
Oceaneering International Inc 33,315 2,394,682 1.700%
Amsurg Corp 51,237 2,389,694 1.697%

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

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