• 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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NNAAHBE:LX

118.19 EUR 0.90 0.77%

As of 16:05:48 ET on 12/23/2014.

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

Year To Date: +7.28% 3-Month: +1.66% 3-Year: - 52-Week Range: 103.63 - 119.52
1-Month: -0.93% 1-Year: +8.69% 5-Year: - Beta vs RU30N30U: 1.05

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  • NNAAHBE:LX 118.19
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Fund Profile & Information for NNAAHBE

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: 11-05-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NNAAHBE

NAV (on 2014-12-23) 118.19
Assets (M) (on 2014-12-23) 2,916.40
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NNAAHBE

No dividends reported

Fees & Expenses for NNAAHBE

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NNAAHBE

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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