• 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

1,211.19 SEK 12.35 1.03%

As of 14:35:11 ET on 09/17/2014.

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

Year To Date: +19.29% 3-Month: +7.68% 3-Year: - 52-Week Range: 921.50 - 1,211.19
1-Month: +6.59% 1-Year: +27.80% 5-Year: - Beta vs RU30N30U: 0.94

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  • NNABISK:LX 1,211.19
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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 2014-09-17) 1,211.19
Assets (M) (on 2014-09-17) 2,954.99
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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,315,414 134,869,397 4.599%
Applied Materials Inc 4,552,106 103,924,580 3.544%
Capital One Financial Corp 1,195,435 98,145,214 3.347%
Procter & Gamble Co/The 1,125,785 93,237,514 3.179%
JPMorgan Chase & Co 1,541,526 91,551,229 3.122%
Microsoft Corp 2,031,269 91,508,668 3.121%
Actavis plc 403,650 91,220,864 3.111%
Citigroup Inc 1,762,488 90,997,255 3.103%
Darling Ingredients Inc 4,604,336 88,311,164 3.011%
LyondellBasell Industries NV 771,590 87,768,363 2.993%

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

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