• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MCXR: -

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  • N52B:TH
  • 1M
  • 1Y
0.0000
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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 2013-01-14) 379.3000
Assets (M) (on 2014-04-17) 447.9929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for N52B

No dividends reported

Performance for N52B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for N52B

Filing Date: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX Banks DE 1,010,000 15,927,700 3.598%
Orpea 302,761 14,614,273 3.301%
SES SA 518,119 14,098,018 3.184%
Altran Technologies SA 1,567,045 12,843,501 2.901%
Aryzta AG 191,830 12,262,713 2.770%
Paragon Group of Cos PLC 2,503,984 12,208,544 2.758%
HellermannTyton Group PLC 2,849,498 11,312,697 2.555%
Clariant AG 773,804 10,927,430 2.468%
TKH Group NV 418,177 10,640,514 2.403%
Euler Hermes SA 114,994 10,540,350 2.381%

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

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