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  • 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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NAMSCEE:LX

115.32 EUR 0.13 0.11%

As of 13:05:21 ET on 01/28/2015.

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

Year To Date: +2.82% 3-Month: +14.18% 3-Year: - 52-Week Range: 91.62 - 117.03
1-Month: +4.23% 1-Year: +22.75% 5-Year: - Beta vs RU20N30U: 0.90

Mutual Fund Chart for NAMSCEE

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  • NAMSCEE:LX 115.32
  • 1M
  • 1Y
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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 "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.nordea.lu

Fundamentals for NAMSCEE

NAV (on 2015-01-28) 115.32
Assets (M) (on 2015-01-28) 118.53
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 2.52

Top Fund Holdings for NAMSCEE

Filing Date: 11/28/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 39,365 2,983,867 2.452%
Euronet Worldwide Inc 40,517 2,368,219 1.946%
Electronics For Imaging Inc 48,817 2,203,599 1.811%
ALLETE Inc 42,185 2,184,761 1.795%
Aspen Technology Inc 56,210 2,179,824 1.791%
IDEX Corp 27,605 2,123,377 1.745%
HEICO Corp 46,262 2,093,356 1.720%
Amsurg Corp 40,247 2,092,844 1.720%
NASDAQ OMX Group Inc/The 45,730 2,050,533 1.685%
AGL Resources Inc 39,185 2,045,065 1.680%

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

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