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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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N52B:GR

528.2800 EUR 2.8600 0.54%

As of 02:20:13 ET on 02/27/2015.

Snapshot for NORDEA 1 SICAV - European Small and Mid Cap Equity Fund (N52B)

Open: 528.2700 High - Low: 528.2800 - 528.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 412.3100 - 528.2800 Beta vs MCXR: 0.7365

ETF Chart for N52B

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  • N52B:GR 528.2700
  • 1D
  • 1M
  • 1Y
525.4200
Interactive N52B Chart

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Fund Profile & Information for N52B

Nordea 1 SICAV - European Small and Mid Cap Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund invests a minimum of three-fourths of its total assets in equities, and up to one-fourth in bonds and other debt instruments.

Inception Date: Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for N52B

NAV (on 2015-02-27) 532.5600
Assets (M) (on 2015-02-27) 433.1271
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.4251
Fund Leveraged N

Dividends for N52B

No dividends reported

Performance for N52B

1-Month +7.13% 1-Year +14.33%
3-Month +13.92% 3-Year -
Year To Date +12.68% 5-Year +13.72%
Expense Ratio 1.68

Top Fund Holdings for N52B

Filing Date: 01/30/2015
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,273,000 16,778,140 4.297%
Orpea 253,761 14,685,149 3.761%
St James's Place PLC 1,147,691 13,186,794 3.377%
Publicis Groupe SA 173,018 11,490,125 2.943%
Aalberts Industries NV 431,357 10,999,604 2.817%
Paragon Group of Cos PLC/The 1,963,984 10,903,789 2.792%
UnipolSai SpA 4,187,209 10,375,904 2.657%
TKH Group NV 366,427 10,139,035 2.597%
HellermannTyton Group PLC 2,401,956 10,077,562 2.581%
Euler Hermes Group 111,416 9,725,503 2.491%

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

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