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Nordea 1 SICAV - North American All Cap Fund

NNAABIU:LX
162.14
USD
1.34
0.82%
As of 2:54 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
135.28 - 166.51
1 Yr Return
-1.37%
YTD Return
3.46%
Previous Close
163.48
52Wk Range
135.28 - 166.51
1 Yr Return
-2.54%
YTD Return
3.46%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
162.14
Total Assets (b USD) (on 07/22/2016)
1.387
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUND M COWART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 57.96 m 4.19
474.21 k 57.47 m 4.15
734.37 k 56.91 m 4.11
668.57 k 56.09 m 4.05
3.58 m 52.61 m 3.80
436.72 k 50.10 m 3.62
614.76 k 49.11 m 3.55
410.78 k 48.78 m 3.53
641.63 k 45.81 m 3.31
738.38 k 45.56 m 3.29
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1