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Nordea 1 SICAV - North American All Cap Fund

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NNABISK:LX
1,426.44
SEK
13.63
0.96%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
1,412.81
52Wk Range
1,102.75 - 1,511.85
1 Yr Return
21.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,426.44
Total Assets (b SEK) (on 07/02/2015)
2.278
Inception Date
10/05/2012
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
0.85%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 749.13 k 98.30 m 4.16
Capital One Financial Corp 1.14 m 95.52 m 4.04
Aetna Inc 799.67 k 92.29 m 3.90
Allergan plc 285.74 k 89.04 m 3.77
Delphi Automotive PLC 968.96 k 84.77 m 3.59
Eaton Corp PLC 1.14 m 82.71 m 3.50
St Jude Medical Inc 1.01 m 75.01 m 3.17
Microsoft Corp 1.58 m 74.80 m 3.16
Honeywell International Inc 707.70 k 74.27 m 3.14
Procter & Gamble Co/The 921.91 k 72.49 m 3.07
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