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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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NNABPSK:LX

1,416.88 SEK 15.26 1.09%

As of 13:04:43 ET on 03/30/2015.

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

Year To Date: +9.85% 3-Month: +8.99% 3-Year: - 52-Week Range: 1,022.45 - 1,448.42
1-Month: +1.30% 1-Year: +36.31% 5-Year: - Beta vs RU30N30U: 1.03

Mutual Fund Chart for NNABPSK

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  • NNABPSK:LX 1,416.88
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Fund Profile & Information for NNABPSK

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: 08-20-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NNABPSK

NAV (on 2015-03-30) 1,416.88
Assets (M) (on 2015-03-30) 2,476.95
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NNABPSK

No dividends reported

Fees & Expenses for NNABPSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NNABPSK

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 903,690 117,389,331 4.385%
Actavis plc 344,685 100,135,818 3.741%
Eaton Corp PLC 1,377,938 97,998,951 3.661%
Aetna Inc 964,658 95,935,238 3.584%
Applied Materials Inc 3,801,681 95,042,025 3.550%
Ingersoll-Rand PLC 1,409,348 94,990,055 3.548%
Procter & Gamble Co/The 1,112,125 94,430,534 3.528%
Delphi Automotive PLC 1,168,883 92,189,802 3.444%
Capital One Financial Corp 1,160,530 91,739,897 3.427%
Honeywell International Inc 853,712 88,060,393 3.290%

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

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