• 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

166.76 USD 0.17 0.10%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +6.99% 3-Month: +3.68% 3-Year: - 52-Week Range: 138.42 - 169.31
1-Month: -0.05% 1-Year: +17.98% 5-Year: - Beta vs RU30N30U: 1.10

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  • NNAABPU:LX 166.76
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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 2014-08-27) 166.76
Assets (M) (on 2014-08-27) 2,951.02
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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,315,414 127,029,530 4.350%
Capital One Financial Corp 1,195,435 96,615,057 3.308%
Applied Materials Inc 4,552,106 96,481,887 3.304%
Mylan Inc/PA 1,850,699 92,645,992 3.172%
JPMorgan Chase & Co 1,541,526 90,148,440 3.087%
Microsoft Corp 2,031,269 87,994,573 3.013%
Procter & Gamble Co/The 1,125,785 87,586,073 2.999%
Citigroup Inc 1,762,488 87,419,405 2.993%
Darling Ingredients Inc 4,604,336 86,791,734 2.972%
Ingersoll-Rand PLC 1,426,638 85,270,153 2.920%

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

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