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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NDJT:GR
Berlin
459.03
EUR
23.30
4.83%
As of 13:50:27 ET on 02/08/2016.
Open
481.28
Day Range
459.03 - 489.65
Previous Close
482.33
52Wk Range
459.03 - 556.30
1 Yr Return
-4.27%
YTD Return
-15.83%
Open
481.28
Day Range
459.03 - 489.65
Volume
0
Previous Close
482.33
52Wk Range
459.03 - 556.30
1 Yr Return
-4.49%
YTD Return
-15.83%
NAV (on 02/08/2016)
465.77
Total Assets (m EUR) (on 02/08/2016)
428.527
Inception Date
03/23/2009
Premium/Discount
-1.45%
Average 52-Week Premium
-0.50%
Fund Managers
JESPER GULSTAD
Last Dividend (on 03/17/2015)
4.2081
Dividend Indicated Gross Yield
0.92%
Expense Ratio
1.68%
3 Mo Return
-14.40%
3 Yr Return
7.71%
5 Yr Return
5.89%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 205.09 k 15.63 m 3.39
St James's Place PLC 1.20 m 14.83 m 3.22
BUWOG AG 782.93 k 14.58 m 3.16
Orpea 196.80 k 14.22 m 3.08
Merlin Properties Socimi SA 1.24 m 13.30 m 2.89
Clariant AG 883.25 k 13.22 m 2.87
DSV A/S 368.10 k 13.21 m 2.87
Altran Technologies SA 1.14 m 13.12 m 2.85
Sunrise Communications Group A 231.77 k 12.53 m 2.72
RPC Group PLC 1.28 m 12.49 m 2.71
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