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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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NNAABIU:LX

172.87 USD 0.50 0.29%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +1.56% 3-Month: +1.12% 3-Year: - 52-Week Range: 152.93 - 172.87
1-Month: +1.60% 1-Year: +5.84% 5-Year: - Beta vs RU30N30U: 0.99

Mutual Fund Chart for NNAABIU

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  • NNAABIU:LX 172.87
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Fund Profile & Information for NNAABIU

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 NNAABIU

NAV (on 2015-05-22) 172.87
Assets (M) (on 2015-05-22) 2,377.03
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NNAABIU

No dividends reported

Fees & Expenses for NNAABIU

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 NNAABIU

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 777,810 98,237,403 4.125%
Capital One Financial Corp 1,136,972 90,957,760 3.819%
Aetna Inc 830,285 89,679,083 3.765%
Actavis plc 296,676 84,867,137 3.563%
Delphi Automotive PLC 1,006,063 82,507,227 3.464%
Eaton Corp PLC 1,185,997 81,288,234 3.413%
Microsoft Corp 1,642,543 80,402,480 3.376%
Union Pacific Corp 722,061 76,567,348 3.215%
Procter & Gamble Co/The 957,211 76,193,996 3.199%
Honeywell International Inc 734,795 74,500,865 3.128%

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

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