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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

15.95 EUR 0.09 0.57%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +16.17% 3-Month: +16.59% 3-Year: +12.79% 52-Week Range: 12.13 - 15.95
1-Month: +8.80% 1-Year: +14.58% 5-Year: +12.56% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NESEEUR

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  • NESEEUR:LX 15.95
  • 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 2015-02-27) 15.95
Assets (M) (on 2015-02-27) 62.01
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 2.65

Top Fund Holdings for NESEEUR

Filing Date: 01/30/2015
Name Position Value % of Total
Sectra AB 202,453 2,697,947 4.568%
JM AB 72,180 2,113,463 3.578%
Modern Times Group MTG AB 77,582 1,958,364 3.316%
Uponor OYJ 145,766 1,954,722 3.309%
Fenix Outdoor International AG 41,678 1,816,501 3.075%
Rapala VMC OYJ 337,999 1,771,115 2.998%
Concentric AB 147,987 1,675,707 2.837%
BillerudKorsnas AB 105,836 1,424,533 2.412%
Husqvarna AB 212,065 1,305,981 2.211%
Tomra Systems ASA 183,761 1,289,770 2.184%

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

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