• 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

15.02 EUR 0.02 0.13%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +4.09% 3-Month: +0.54% 3-Year: +8.02% 52-Week Range: 12.02 - 15.56
1-Month: -0.13% 1-Year: +20.35% 5-Year: +21.03% Beta vs CSRXNORD: 0.90

Mutual Fund Chart for NESBIEU

No chart data available.
  • NESBIEU:LX 15.02
  • 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 2014-04-17) 15.02
Assets (M) (on 2014-04-17) 68.34
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: 03/31/2014
Name Position Value % of Total
Modern Times Group AB 83,835 2,841,562 4.113%
Sectra AB 267,507 2,399,052 3.472%
Husqvarna AB 462,410 2,332,642 3.376%
Uponor OYJ 172,002 2,275,586 3.294%
Indutrade AB 65,609 2,254,592 3.263%
Rapala VMC OYJ 378,206 2,136,864 3.093%
Tomra Systems ASA 252,790 1,745,491 2.526%
Topdanmark A/S 80,483 1,698,941 2.459%
Fenix Outdoor AB 41,083 1,542,627 2.233%
Konecranes OYJ 66,563 1,540,933 2.230%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil