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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

18.66 EUR 0.30 1.58%

As of 12:36:13 ET on 04/17/2015.

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

Year To Date: +22.60% 3-Month: +20.70% 3-Year: +17.65% 52-Week Range: 13.40 - 18.96
1-Month: +5.42% 1-Year: +24.23% 5-Year: +13.43% Beta vs CSRXNORD: 0.90

Mutual Fund Chart for NESBIEU

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  • NESBIEU:LX 18.66
  • 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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NESBIEU

NAV (on 2015-04-17) 18.66
Assets (M) (on 2015-04-17) 65.51
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: 03/31/2015
Name Position Value % of Total
Modern Times Group MTG AB 102,687 2,924,726 4.634%
Sectra AB 202,453 2,713,147 4.298%
Uponor OYJ 145,766 2,297,272 3.640%
Fenix Outdoor International AG 44,178 1,963,975 3.111%
Concentric AB 147,987 1,827,915 2.896%
Rapala VMC OYJ 337,999 1,764,355 2.795%
Bure Equity AB 307,435 1,641,401 2.600%
Tomra Systems ASA 183,761 1,435,715 2.275%
Clas Ohlson AB 93,278 1,408,192 2.231%
Husqvarna AB 207,065 1,395,278 2.211%

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

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