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Nordea 1 SICAV - Nordic Equity Small Cap Fund

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NESEEUR:LX
15.79
EUR
0.14
0.88%
As of 13:35:35 ET on 07/06/2015.
Volume
0
Previous Close
15.93
52Wk Range
12.13 - 17.11
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.79
Total Assets (m EUR) (on 07/06/2015)
57.583
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN HENRIKSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 99.69 k 2.41 m 4.06
Sectra AB 202.45 k 2.39 m 4.03
Uponor OYJ 145.77 k 1.97 m 3.32
Rapala VMC OYJ 338.00 k 1.81 m 3.05
Fenix Outdoor International AG 44.18 k 1.69 m 2.86
Concentric AB 147.99 k 1.59 m 2.67
Bure Equity AB 279.44 k 1.55 m 2.61
Clas Ohlson AB 93.28 k 1.48 m 2.49
Husqvarna AB 180.23 k 1.22 m 2.06
JM AB 46.78 k 1.16 m 1.95
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