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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NDJT:GR
Berlin
504.06
EUR
7.15
1.40%
As of 13:50:23 ET on 09/04/2015.
Open
508.37
Day Range
502.30 - 510.15
Previous Close
511.21
52Wk Range
390.90 - 554.16
1 Yr Return
14.48%
YTD Return
13.35%
Open
508.37
Day Range
502.30 - 510.15
Volume
0
Previous Close
511.21
52Wk Range
390.90 - 554.16
1 Yr Return
14.48%
YTD Return
13.35%
NAV (on 09/03/2015)
514.42
Total Assets (m EUR) (on 09/04/2015)
433.924
Inception Date
03/23/2009
Premium/Discount
-0.62%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 03/17/2015)
4.2081
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.68%
3 Mo Return
-4.84%
3 Yr Return
15.07%
5 Yr Return
11.37%
Top Fund Holdings
Name Position Value % of Fund
Orpea 242.10 k 16.48 m 3.71
HellermannTyton Group PLC 2.35 m 15.18 m 3.42
St James's Place PLC 1.10 m 13.84 m 3.12
BUWOG AG 732.90 k 13.69 m 3.08
RELX PLC 951.13 k 13.62 m 3.07
Merlin Properties Socimi SA 1.32 m 13.56 m 3.05
DiaSorin SpA 308.37 k 12.70 m 2.86
Rubis SCA 192.01 k 12.19 m 2.75
Altran Technologies SA 1.20 m 11.97 m 2.70
TKH Group NV 327.43 k 11.28 m 2.54
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