• 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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NNAACEE:LX

132.58 EUR 1.53 1.17%

As of 16:45:26 ET on 12/19/2014.

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

Year To Date: +18.46% 3-Month: +3.46% 3-Year: - 52-Week Range: 107.12 - 133.66
1-Month: +1.76% 1-Year: +20.75% 5-Year: - Beta vs RU30N30U: 1.08

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  • NNAACEE:LX 132.58
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Fund Profile & Information for NNAACEE

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 NNAACEE

NAV (on 2014-12-19) 132.58
Assets (M) (on 2014-12-19) 2,886.34
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NNAACEE

No dividends reported

Fees & Expenses for NNAACEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for NNAACEE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,168,220 117,867,557 4.025%
Applied Materials Inc 4,615,726 99,468,895 3.397%
Capital One Financial Corp 1,212,150 99,165,992 3.386%
Actavis plc 409,290 98,810,792 3.374%
Procter & Gamble Co/The 1,141,525 96,002,253 3.278%
Microsoft Corp 2,059,659 95,218,036 3.252%
JPMorgan Chase & Co 1,563,071 94,425,119 3.224%
Citigroup Inc 1,787,138 92,788,205 3.169%
Union Pacific Corp 829,471 90,122,024 3.078%
LyondellBasell Industries NV 782,370 86,796,128 2.964%

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

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