• 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

15.83 EUR 0.000.00%

As of 13:36:59 ET on 07/25/2014.

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

Year To Date: +9.70% 3-Month: +3.19% 3-Year: +11.88% 52-Week Range: 13.28 - 16.37
1-Month: -0.25% 1-Year: +18.75% 5-Year: +18.22% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NESBIEU

No chart data available.
  • NESBIEU:LX 15.83
  • 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 2014-07-25) 15.83
Assets (M) (on 2014-07-25) 77.15
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 1.26

Top Fund Holdings for NESBIEU

Filing Date: 06/30/2014
Name Position Value % of Total
Sectra AB 267,507 2,995,396 3.759%
Modern Times Group AB 89,196 2,798,494 3.512%
Uponor OYJ 172,002 2,308,267 2.897%
Husqvarna AB 381,068 2,161,526 2.713%
Rapala VMC OYJ 378,206 2,155,774 2.705%
JM AB 70,275 1,896,220 2.380%
Indutrade AB 54,343 1,832,912 2.300%
Topdanmark A/S 80,483 1,785,465 2.241%
Elekta AB 180,512 1,687,838 2.118%
Fenix Outdoor International AG 41,083 1,620,720 2.034%

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