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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

576.6600 EUR 0.6400 0.11%

As of 02:10:14 ET on 05/29/2015.

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

Open: 577.3000 High - Low: 577.3000 - 576.6600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 412.3100 - 577.3000 Beta vs MCXR: 0.7199

ETF Chart for N52B

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  • N52B:GR 577.3000
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577.3000
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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 2015-05-29) 576.1400
Assets (M) (on 2015-05-29) 493.6472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.4424
Fund Leveraged N

Dividends for N52B

No dividends reported

Performance for N52B

1-Month +3.93% 1-Year +22.76%
3-Month +9.16% 3-Year -
Year To Date +23.00% 5-Year +15.08%
Expense Ratio 1.68

Top Fund Holdings for N52B

Filing Date: 04/30/2015
Name Position Value % of Total
Orpea 242,101 14,332,379 3.106%
BUWOG AG 732,900 13,338,780 2.890%
Aalberts Industries NV 471,357 13,054,232 2.829%
Paragon Group of Cos PLC/The 2,103,984 12,406,198 2.688%
Rubis SCA 196,480 12,112,992 2.625%
HellermannTyton Group PLC 2,546,956 12,105,681 2.623%
Aryzta AG 198,730 11,996,573 2.599%
OC Oerlikon Corp AG 1,009,000 11,883,604 2.575%
iShares EURO STOXX Banks 30-15 748,000 11,751,080 2.546%
Atresmedia Corp de Medios de C 812,000 11,692,800 2.534%

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

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