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

Nordea 1 SICAV - Nordic Equity Small Cap Fund

+ Add to Watchlist

NESBIEU:LX

15.22 EUR 0.05 0.33%

As of 12:35:22 ET on 11/27/2014.

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

Year To Date: +5.47% 3-Month: -1.87% 3-Year: +18.73% 52-Week Range: 13.40 - 16.37
1-Month: +5.47% 1-Year: +6.88% 5-Year: +13.05% Beta vs CSRXNORD: 0.93

Mutual Fund Chart for NESBIEU

No chart data available.
  • NESBIEU:LX 15.22
  • 1M
  • 1Y
Interactive NESBIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 15.22
Assets (M) (on 2014-11-27) 63.45
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 1.27

Top Fund Holdings for NESBIEU

Filing Date: 09/30/2014
Name Position Value % of Total
Sectra AB 267,507 2,756,524 4.148%
JM AB 98,262 2,467,697 3.713%
Modern Times Group MTG AB 89,196 2,222,465 3.344%
Rapala VMC OYJ 351,957 1,872,411 2.818%
Uponor OYJ 159,780 1,704,853 2.566%
Husqvarna AB 265,849 1,486,709 2.237%
Bure Equity AB 434,462 1,467,762 2.209%
Concentric AB 157,226 1,461,129 2.199%
Fenix Outdoor International AG 41,853 1,455,121 2.190%
Topdanmark A/S 60,483 1,446,438 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil