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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

16.31 EUR 0.04 0.25%

As of 14:04:26 ET on 04/01/2015.

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

Year To Date: +18.79% 3-Month: +18.79% 3-Year: +14.70% 52-Week Range: 12.13 - 16.31
1-Month: +2.26% 1-Year: +15.27% 5-Year: +11.60% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NESEEUR

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  • NESEEUR:LX 16.31
  • 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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NESEEUR

NAV (on 2015-04-01) 16.31
Assets (M) (on 2015-04-01) 63.23
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: 02/27/2015
Name Position Value % of Total
Sectra AB 202,453 2,782,045 4.486%
Modern Times Group MTG AB 87,582 2,412,657 3.891%
Uponor OYJ 145,766 2,345,375 3.782%
Fenix Outdoor International AG 44,178 1,838,922 2.965%
Concentric AB 147,987 1,836,154 2.961%
Rapala VMC OYJ 337,999 1,774,495 2.862%
Bure Equity AB 307,435 1,706,276 2.751%
Tomra Systems ASA 183,761 1,494,907 2.411%
Husqvarna AB 212,065 1,471,211 2.372%
BillerudKorsnas AB 100,836 1,418,481 2.287%

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

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