• 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

468.7800 EUR 3.5700 0.77%

As of 02:06:21 ET on 07/31/2014.

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

Open: 462.2700 High - Low: 468.7800 - 462.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 396.1800 - 478.1700 Beta vs MCXR: -

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  • N52B:GR 468.7800
  • 1D
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  • 1Y
465.2100
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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 2014-07-31) 457.3400
Assets (M) (on 2014-07-31) 451.6433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.50
Average 52-Week % Premium -0.3837
Fund Leveraged N

Dividends for N52B

No dividends reported

Performance for N52B

1-Month +0.25% 1-Year +17.46%
3-Month +0.79% 3-Year -
Year To Date +7.19% 5-Year +14.19%
Expense Ratio 1.68

Top Fund Holdings for N52B

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,070,500 16,009,328 3.470%
Orpea 260,761 13,311,849 2.885%
Altran Technologies SA 1,684,210 13,074,522 2.834%
Euler Hermes Group 145,344 12,672,543 2.747%
Temenos Group AG 438,410 12,406,467 2.689%
Clariant AG 836,804 11,984,826 2.598%
SES SA 434,119 11,968,661 2.594%
SGS SA 6,805 11,867,882 2.572%
Telecity Group PLC 1,234,734 11,615,555 2.518%
Publicis Groupe SA 179,918 11,149,518 2.417%

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

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