• 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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NNAABPU:LX

168.03 USD 0.46 0.27%

As of 12:55:23 ET on 07/22/2014.

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

Year To Date: +7.70% 3-Month: +5.02% 3-Year: - 52-Week Range: 138.42 - 169.31
1-Month: -0.12% 1-Year: +18.31% 5-Year: - Beta vs RU30N30U: 1.10

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  • NNAABPU:LX 168.03
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Fund Profile & Information for NNAABPU

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 NNAABPU

NAV (on 2014-07-22) 168.03
Assets (M) (on 2014-07-22) 2,915.81
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NNAABPU

No dividends reported

Fees & Expenses for NNAABPU

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 NNAABPU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,207,014 111,793,637 4.039%
Applied Materials Inc 4,176,966 93,898,196 3.393%
Capital One Financial Corp 1,096,915 90,824,562 3.282%
Darling Ingredients Inc 4,241,471 88,052,938 3.182%
Mylan Inc/PA 1,698,199 87,414,794 3.158%
Eaton Corp PLC 1,072,008 82,448,135 2.979%
Ingersoll-Rand PLC 1,309,083 82,131,867 2.968%
Procter & Gamble Co/The 1,033,020 81,680,891 2.951%
JPMorgan Chase & Co 1,414,491 81,333,233 2.939%
St Jude Medical Inc 1,134,660 78,938,296 2.852%

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

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