• 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

129.03 EUR 1.21 0.93%

As of 12:40:59 ET on 09/22/2014.

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

Year To Date: +14.05% 3-Month: +4.21% 3-Year: - 52-Week Range: 105.18 - 130.24
1-Month: +3.29% 1-Year: +19.21% 5-Year: - Beta vs RU30N30U: 1.04

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  • NNAABPE:LX 129.03
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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 2014-09-22) 129.03
Assets (M) (on 2014-09-22) 2,968.93
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 1.82

Top Fund Holdings for NNAABPE

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,315,414 134,869,397 4.599%
Applied Materials Inc 4,552,106 103,924,580 3.544%
Capital One Financial Corp 1,195,435 98,145,214 3.347%
Procter & Gamble Co/The 1,125,785 93,237,514 3.179%
JPMorgan Chase & Co 1,541,526 91,551,229 3.122%
Microsoft Corp 2,031,269 91,508,668 3.121%
Actavis plc 403,650 91,220,864 3.111%
Citigroup Inc 1,762,488 90,997,255 3.103%
Darling Ingredients Inc 4,604,336 88,311,164 3.011%
LyondellBasell Industries NV 771,590 87,768,363 2.993%

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

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