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

Nordea 1 SICAV - Nordic Equity Small Cap Fund

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NESBIEU:LX

18.84 EUR 0.04 0.21%

As of 13:35:56 ET on 05/29/2015.

Snapshot for Nordea 1 SICAV - Nordic Equity Small Cap Fund (NESBIEU)

Year To Date: +23.78% 3-Month: +6.38% 3-Year: +19.54% 52-Week Range: 13.40 - 19.06
1-Month: +2.06% 1-Year: +16.66% 5-Year: +15.80% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NESBIEU

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  • NESBIEU:LX 18.84
  • 1M
  • 1Y
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Fund Profile & Information for NESBIEU

Nordea 1 SICAV - Nordic Equity Small Cap Fund is incorporated in Luxembourg. The objective is to focus on companies with a market value of .10% or around EUR 1bn of the Nordic stock exchanges capitalsation.

Inception Date: 04-01-2008 Telephone: 352-433950-1
Managers: BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NESBIEU

NAV (on 2015-05-29) 18.84
Assets (M) (on 2015-05-29) 64.15
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NESBIEU

No dividends reported

Fees & Expenses for NESBIEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for NESBIEU

Filing Date: 04/30/2015
Name Position Value % of Total
Modern Times Group MTG AB 102,687 3,055,472 4.794%
Sectra AB 202,453 2,594,131 4.071%
Uponor OYJ 145,766 2,010,113 3.154%
Concentric AB 147,987 1,872,429 2.938%
Fenix Outdoor International AG 44,178 1,871,126 2.936%
Rapala VMC OYJ 337,999 1,703,515 2.673%
Bure Equity AB 307,435 1,681,215 2.638%
Tomra Systems ASA 183,761 1,610,881 2.528%
Clas Ohlson AB 93,278 1,430,260 2.244%
BillerudKorsnas AB 89,836 1,392,895 2.186%

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

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