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Nordea 1 SICAV - North American All Cap Fund

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NNABPSK:LX
1,145.34
SEK
1.23
0.11%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,136.30 - 1,477.63
1 Yr Return
-16.55%
YTD Return
-10.91%
Previous Close
1,144.11
52Wk Range
1,136.30 - 1,477.63
1 Yr Return
-16.23%
YTD Return
-10.91%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
1,145.34
Total Assets (b USD) (on 02/05/2016)
1.403
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUND M COWART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.28 m 70.01 m 4.94
Procter & Gamble Co/The 748.77 k 60.55 m 4.27
Allergan plc 194.38 k 55.33 m 3.91
Aetna Inc 531.09 k 53.75 m 3.79
Capital One Financial Corp 826.95 k 52.73 m 3.72
Delta Air Lines Inc 1.18 m 51.56 m 3.64
Delphi Automotive PLC 786.99 k 50.45 m 3.56
Honeywell International Inc 489.11 k 50.25 m 3.55
Omnicom Group Inc 688.51 k 50.19 m 3.54
Apple Inc 524.32 k 50.12 m 3.54
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