• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

+ Add to Watchlist

NDJT:GR

452.1600 EUR 3.9200 0.87%

As of 13:50:25 ET on 12/23/2014.

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

Open: 447.0400 High - Low: 452.1600 - 446.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 390.9000 - 459.4500 Beta vs MCXR: 0.9215

ETF Chart for NDJT

No chart data available.
  • NDJT:GR 452.1600
  • 1D
  • 1M
  • 1Y
448.2400
Interactive NDJT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NDJT

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: 2009-03-23 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NDJT

NAV (on 2014-12-23) 451.5700
Assets (M) (on 2014-12-23) 374.0389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.4699
Fund Leveraged N

Dividends for NDJT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 2.8636
Dividend Yield (ttm) 0.63%

Performance for NDJT

1-Month +2.77% 1-Year +8.52%
3-Month +4.03% 3-Year +16.60%
Year To Date +8.02% 5-Year +11.04%
Expense Ratio 1.67

Top Fund Holdings for NDJT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil