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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

N52B:TH
Tradegate
EUR
Previous Close
577.42
Volume
0
Previous Close
577.42
NAV (on 01/14/2013)
379.3
Total Assets (m EUR) (on 07/28/2016)
445.625
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JESPER GULSTAD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
734.93 k 15.21 m 3.56
1.56 m 14.54 m 3.40
196.80 k 14.52 m 3.40
187.19 k 14.30 m 3.34
239.77 k 13.73 m 3.21
1.14 m 13.60 m 3.18
349.25 k 13.09 m 3.06
451.30 k 13.08 m 3.06
177.43 k 12.09 m 2.83
1.30 m 12.04 m 2.82
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1