• 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

493.5900 EUR 9.9700 2.06%

As of 02:37:31 ET on 01/26/2015.

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

Open: 493.5100 High - Low: 493.5900 - 493.5100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 412.3100 - 493.5900 Beta vs MCXR: 0.7333

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  • N52B:GR 493.5100
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483.6200
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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 2015-01-23) 496.2300
Assets (M) (on 2015-01-23) 389.4378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.54
Average 52-Week % Premium -0.4073
Fund Leveraged N

Dividends for N52B

No dividends reported

Performance for N52B

1-Month +3.83% 1-Year +5.95%
3-Month +10.15% 3-Year -
Year To Date +3.15% 5-Year +10.46%
Expense Ratio 1.68

Top Fund Holdings for N52B

Filing Date: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 903,000 13,517,910 3.528%
Orpea 238,761 11,755,398 3.068%
SGS SA 6,905 11,293,684 2.947%
Publicis Groupe SA 204,418 11,069,235 2.889%
Euler Hermes Group 128,844 10,897,626 2.844%
Altran Technologies SA 1,257,210 10,258,834 2.677%
St James's Place PLC 1,064,691 10,005,884 2.611%
Clariant AG 742,804 9,969,329 2.602%
Hunting PLC 864,333 9,890,966 2.581%
TKH Group NV 380,677 9,642,548 2.516%

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

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