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  • 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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NESEEUR:LX

16.94 EUR 0.04 0.24%

As of 13:06:08 ET on 05/28/2015.

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

Year To Date: +23.67% 3-Month: +6.46% 3-Year: +18.25% 52-Week Range: 12.13 - 17.11
1-Month: -0.06% 1-Year: +15.59% 5-Year: +14.78% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NESEEUR

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  • NESEEUR:LX 16.94
  • 1M
  • 1Y
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Fund Profile & Information for NESEEUR

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: 01-15-2007 Telephone: 352-433950-1
Managers: BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NESEEUR

NAV (on 2015-05-28) 16.94
Assets (M) (on 2015-05-28) 64.14
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NESEEUR

No dividends reported

Fees & Expenses for NESEEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for NESEEUR

Filing Date: 04/30/2015
Name Position Value % of Total
Modern Times Group MTG AB 102,687 3,055,472 4.794%
Sectra AB 202,453 2,594,131 4.071%
Uponor OYJ 145,766 2,010,113 3.154%
Concentric AB 147,987 1,872,429 2.938%
Fenix Outdoor International AG 44,178 1,871,126 2.936%
Rapala VMC OYJ 337,999 1,703,515 2.673%
Bure Equity AB 307,435 1,681,215 2.638%
Tomra Systems ASA 183,761 1,610,881 2.528%
Clas Ohlson AB 93,278 1,430,260 2.244%
BillerudKorsnas AB 89,836 1,392,895 2.186%

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

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