• 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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NNAABPE:LX

113.97 EUR 0.25 0.22%

As of 15:06:50 ET on 04/16/2014.

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

Year To Date: +0.74% 3-Month: -1.30% 3-Year: - 52-Week Range: 93.83 - 119.42
1-Month: +0.30% 1-Year: +19.58% 5-Year: - Beta vs RU30N30U: 0.98

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  • NNAABPE:LX 113.97
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Fund Profile & Information for NNAABPE

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 NNAABPE

NAV (on 2014-04-16) 113.97
Assets (M) (on 2014-04-16) 2,239.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NNAABPE

No dividends reported

Fees & Expenses for NNAABPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for NNAABPE

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 143,802 77,558,171 3.726%
JPMorgan Chase & Co 1,179,666 71,652,913 3.442%
Applied Materials Inc 3,483,466 71,271,714 3.424%
Mylan Inc/PA 1,416,234 68,673,187 3.299%
Anixter International Inc 655,471 65,547,100 3.149%
Citigroup Inc 1,348,728 64,320,838 3.090%
Microsoft Corp 1,554,414 64,041,857 3.077%
Capital One Financial Corp 799,165 61,783,446 2.968%
St Jude Medical Inc 946,285 61,603,154 2.960%
Darling International Inc 3,134,521 61,060,469 2.933%

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

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