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Nordea 1 SICAV - North American Small Cap Fund

NAMSBPU:LX
160.96
USD
0.45
0.28%
As of 12:55 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
112.85 - 166.12
1 Yr Return
37.66%
YTD Return
-1.38%
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Previous Close
161.41
52Wk Range
112.85 - 166.12
1 Yr Return
43.20%
YTD Return
-1.38%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/20/2017)
160.96
Total Assets (m USD) (on 01/20/2017)
196.229
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY R NUTT / TODD N WOLTER
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
89.00 k 3.26 m 1.70
86.10 k 3.19 m 1.66
101.80 k 3.08 m 1.61
55.51 k 3.06 m 1.59
72.00 k 2.90 m 1.51
75.80 k 2.83 m 1.47
170.50 k 2.78 m 1.45
87.13 k 2.68 m 1.40
89.60 k 2.64 m 1.37
66.80 k 2.61 m 1.36
Profile
Nordea 1 SICAV - North American Small Cap Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return by investing in stocks of small-size companies. The Fund will invest two-thirds of its asset in equities, other equity shares, dividend-right certificates, warrants on equities and equity rights issued in North America.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1