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  • 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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NDJT:GR

518.7700 EUR 1.1600 0.22%

As of 06:36:58 ET on 03/27/2015.

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

Open: 515.3200 High - Low: 523.9000 - 515.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 390.9000 - 526.3600 Beta vs MCXR: 0.9024

ETF Chart for NDJT

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  • NDJT:GR 518.7700
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519.9300
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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 2015-03-26) 517.9800
Assets (M) (on 2015-03-26) 453.8957
Shares out (M) 0.00
Market Cap (M) 0.10
% Premium 0.38
Average 52-Week % Premium -0.4613
Fund Leveraged N

Dividends for NDJT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 4.2081
Dividend Yield (ttm) 0.81%

Performance for NDJT

1-Month +3.37% 1-Year +18.25%
3-Month +15.92% 3-Year +16.72%
Year To Date +16.91% 5-Year +12.74%
Expense Ratio 1.68

Top Fund Holdings for NDJT

Filing Date: 02/27/2015
Name Position Value % of Total
Orpea 239,261 14,142,718 3.265%
St James's Place PLC 1,077,691 14,000,503 3.232%
Publicis Groupe SA 182,018 13,176,283 3.042%
Aalberts Industries NV 471,357 12,969,388 2.994%
Paragon Group of Cos PLC/The 2,103,984 12,491,499 2.884%
UnipolSai SpA 4,602,209 12,131,423 2.801%
KION Group AG 300,823 11,712,544 2.704%
HellermannTyton Group PLC 2,401,956 11,019,689 2.544%
Euler Hermes Group 111,416 10,961,106 2.531%
TKH Group NV 351,427 10,839,766 2.503%

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

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