- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Nordea 1 SICAV - North American Small Cap Fund
+ Add to WatchlistNAMSCEE:LX
85.66 EUR 0.21 0.25%As of 13:35:19 ET on 06/19/2013.
Snapshot for Nordea 1 SICAV - North American Small Cap Fund (NAMSCEE)
| Year To Date: | +14.58% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 73.21 - 90.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.93% | 1-Year: | - | 5-Year: | - | Beta vs RU20N30U: | - |
Fund Profile & Information for NAMSCEE
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 / JACK MCPHERSON | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NAMSCEE
| NAV | (on 2013-06-19) 85.66 |
|---|---|
| Assets (M) | (on 2013-06-19) 87.38 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NAMSCEE
No dividends reported
Fees & Expenses for NAMSCEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMSCEE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dresser-Rand Group Inc | 16,795 | 1,034,236 | 2.042% |
| Oceaneering International Inc | 15,220 | 1,010,760 | 1.996% |
| ALLETE Inc | 19,978 | 986,514 | 1.948% |
| Cubist Pharmaceuticals Inc | 20,475 | 962,325 | 1.900% |
| Aspen Technology Inc | 29,597 | 952,727 | 1.881% |
| AFC Enterprises Inc | 24,818 | 910,200 | 1.797% |
| Amsurg Corp | 26,895 | 903,134 | 1.783% |
| Chemed Corp | 11,041 | 884,936 | 1.747% |
| AGL Resources Inc | 20,945 | 872,778 | 1.723% |
| On Assignment Inc | 33,788 | 847,065 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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