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Nordea 1 SICAV - North American All Cap Fund

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NNAABPU:LX
151.49
USD
1.79
1.20%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
144.53 - 169.06
1 Yr Return
-9.14%
YTD Return
-9.14%
Previous Close
149.70
52Wk Range
144.53 - 169.06
1 Yr Return
-9.14%
YTD Return
-9.14%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
151.49
Total Assets (b USD) (on 08/28/2015)
1.873
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 285.74 k 93.91 m 4.34
Apple Inc 749.13 k 91.06 m 4.21
Capital One Financial Corp 1.02 m 82.64 m 3.82
MEDNAX Inc 987.97 k 81.27 m 3.76
Delta Air Lines Inc 1.83 m 80.47 m 3.72
Aetna Inc 699.50 k 79.93 m 3.69
Delphi Automotive PLC 968.96 k 74.97 m 3.46
St Jude Medical Inc 1.01 m 74.88 m 3.46
Honeywell International Inc 707.70 k 74.58 m 3.45
Microsoft Corp 1.58 m 74.37 m 3.44
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