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  • 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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NNABISK:LX

1,427.13 SEK 2.61 0.18%

As of 13:35:44 ET on 03/02/2015.

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

Year To Date: +8.37% 3-Month: +13.86% 3-Year: - 52-Week Range: 1,022.29 - 1,460.41
1-Month: +6.54% 1-Year: +37.91% 5-Year: - Beta vs RU30N30U: 1.04

Mutual Fund Chart for NNABISK

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  • NNABISK:LX 1,427.13
  • 1M
  • 1Y
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Fund Profile & Information for NNABISK

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: 10-05-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NNABISK

NAV (on 2015-03-02) 1,427.13
Assets (M) (on 2015-03-02) 2,672.27
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NNABISK

No dividends reported

Fees & Expenses for NNABISK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for NNABISK

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 1,017,880 121,748,627 4.525%
Procter & Gamble Co/The 1,127,845 95,607,421 3.553%
Actavis plc 349,555 94,379,850 3.508%
Ingersoll-Rand PLC 1,429,263 94,359,943 3.507%
Delta Air Lines Inc 1,882,549 92,263,726 3.429%
Aetna Inc 978,298 90,678,442 3.370%
Applied Materials Inc 3,855,396 90,100,605 3.349%
Eaton Corp PLC 1,397,418 89,225,139 3.316%
Capital One Financial Corp 1,176,935 87,728,735 3.261%
Union Pacific Corp 720,321 86,179,204 3.203%

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

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