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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NESBIEU:LX
20.06
EUR
0.07
0.35%
As of 4:25 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
16.29 - 20.06
1 Yr Return
6.48%
YTD Return
2.29%
Previous Close
19.99
52Wk Range
16.29 - 20.06
1 Yr Return
6.03%
YTD Return
2.29%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/27/2016)
20.06
Total Assets (m EUR) (on 05/27/2016)
80.214
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS J ANDERSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
174.99 k 4.62 m 5.89
140.87 k 3.57 m 4.56
219.03 k 2.60 m 3.32
322.49 k 2.43 m 3.10
169.16 k 2.25 m 2.87
125.32 k 2.20 m 2.81
296.91 k 2.09 m 2.66
41.67 k 1.84 m 2.35
97.79 k 1.71 m 2.18
383.65 k 1.67 m 2.13
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1