• 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

15.51 EUR 0.06 0.39%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +7.48% 3-Month: -3.90% 3-Year: +17.76% 52-Week Range: 13.42 - 16.37
1-Month: -2.02% 1-Year: +15.14% 5-Year: +15.14% Beta vs CSRXNORD: 0.91

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  • NESBIEU:LX 15.51
  • 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 2014-08-27) 15.51
Assets (M) (on 2014-08-27) 73.21
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 1.26

Top Fund Holdings for NESBIEU

Filing Date: 07/31/2014
Name Position Value % of Total
Sectra AB 267,507 2,747,236 3.613%
Modern Times Group AB 89,196 2,607,402 3.430%
Rapala VMC OYJ 378,206 2,023,402 2.661%
Uponor OYJ 172,002 1,974,583 2.597%
Husqvarna AB 321,068 1,898,337 2.497%
Topdanmark A/S 80,483 1,861,934 2.449%
Indutrade AB 54,343 1,811,216 2.382%
JM AB 72,275 1,712,458 2.252%
Fenix Outdoor International AG 41,083 1,680,973 2.211%
Elekta AB 180,512 1,650,338 2.171%

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

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