Nordea-1 North American Sm Cap BI USD

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which:
(i) are domiciled or exercise the predominant part of their economic activity in North America, and
(ii) have a market capitalization (at the time of purchase) between USD 200 million and USD 5 billion.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $138,178,971
Launch Date  2012-10-01
ISIN  LU0826404369
SEDOL  B8BWRP4
Manager 1 Name  Dave Adams
Fund Strategy  US Small-Cap Equity
Benchmark  Russell 2000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.13%
Return - 2 Months  -1.55 %
Return - 3 Months  -5.33%
Return - 6 Months  -3.50 %
Return - 9 months  -4.31 %
Return - 12 Months  4.44%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.25%
Return YTD  -4.31%

Charges

Initial  5.00 %
Minimum Investment  $75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-10-17
Pre-tax nav  127.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.85
Price change (percentage)  2.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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