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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Nordea 1 SICAV - North American All Cap Fund

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NNAABIE:LX

158.61 EUR 0.44 0.28%

As of 13:06:08 ET on 04/24/2015.

Snapshot for Nordea 1 SICAV - North American All Cap Fund (NNAABIE)

Year To Date: +13.14% 3-Month: +6.54% 3-Year: - 52-Week Range: 116.04 - 162.16
1-Month: +2.02% 1-Year: +34.13% 5-Year: - Beta vs RU30N30U: 1.00

Mutual Fund Chart for NNAABIE

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  • NNAABIE:LX 158.61
  • 1M
  • 1Y
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Fund Profile & Information for NNAABIE

Nordea 1 SICAV - North American All Cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the capital and to provide an adequate rate of return. The Fund invests a minimum of two-thirds of its total assets in equities, other equity shares issued by companies which are domiciled or exercise the predominant part of their economic activity in North America.

Inception Date: 05-30-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NNAABIE

NAV (on 2015-04-24) 158.61
Assets (M) (on 2015-04-24) 2,425.11
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NNAABIE

No dividends reported

Fees & Expenses for NNAABIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NNAABIE

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 818,031 102,769,235 4.210%
Actavis plc 312,016 94,759,259 3.882%
Aetna Inc 873,219 94,036,954 3.852%
Capital One Financial Corp 1,136,972 89,354,629 3.661%
Ingersoll-Rand PLC 1,275,758 87,044,968 3.566%
Eaton Corp PLC 1,247,325 84,269,277 3.452%
Delphi Automotive PLC 1,058,087 83,980,365 3.440%
Procter & Gamble Co/The 1,006,709 83,053,493 3.402%
Honeywell International Inc 772,791 80,300,713 3.290%
MEDNAX Inc 1,078,842 78,712,312 3.225%

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

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