Error: Could not add to watchlist. X

Nordea 1 SICAV - North American All Cap Fund

+ Watchlist
NNAACEU:LX
156.06
USD
0.57
0.37%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
147.55 - 166.03
1 Yr Return
-2.08%
YTD Return
-4.67%
Previous Close
155.49
52Wk Range
147.55 - 166.03
1 Yr Return
-2.08%
YTD Return
-4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
156.06
Total Assets (b USD) (on 07/31/2015)
2.164
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
Capital One Financial Corp 1.14 m 100.21 m 4.41
Apple Inc 749.13 k 93.66 m 4.12
Aetna Inc 699.50 k 89.50 m 3.94
Allergan plc 285.74 k 85.51 m 3.77
Delphi Automotive PLC 968.96 k 82.07 m 3.61
Eaton Corp PLC 1.14 m 77.06 m 3.39
Delta Air Lines Inc 1.83 m 76.01 m 3.35
St Jude Medical Inc 1.01 m 74.13 m 3.26
MEDNAX Inc 987.97 k 73.50 m 3.24
Honeywell International Inc 707.70 k 72.43 m 3.19
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