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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

1,306.42 SEK 14.04 1.06%

As of 12:35:52 ET on 01/29/2015.

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

Year To Date: +1.28% 3-Month: +10.52% 3-Year: - 52-Week Range: 956.70 - 1,360.15
1-Month: -1.00% 1-Year: +34.74% 5-Year: - Beta vs RU30N30U: 1.04

Mutual Fund Chart for NNABPSK

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  • NNABPSK:LX 1,306.42
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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 2015-01-29) 1,306.42
Assets (M) (on 2015-01-29) 2,684.74
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 1.82

Top Fund Holdings for NNABPSK

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,017,880 114,776,149 3.963%
Procter & Gamble Co/The 1,127,845 104,314,384 3.602%
JPMorgan Chase & Co 1,544,351 97,680,201 3.373%
Applied Materials Inc 3,855,396 97,252,364 3.358%
Eaton Corp PLC 1,397,418 95,710,556 3.305%
Delta Air Lines Inc 1,882,549 94,221,577 3.253%
Ingersoll-Rand PLC 1,429,263 91,873,026 3.172%
Citigroup Inc 1,673,173 91,472,368 3.158%
Actavis plc 349,555 91,321,244 3.153%
Microsoft Corp 1,935,339 91,096,407 3.145%

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

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