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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NOESCEP:LX
81.45
PLN
0.92
1.14%
As of 4:10 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
63.87 - 81.45
1 Yr Return
23.05%
YTD Return
10.08%
Previous Close
80.53
52Wk Range
63.87 - 81.45
1 Yr Return
26.81%
YTD Return
10.08%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2016)
81.45
Total Assets (m EUR) (on 08/26/2016)
84.869
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS J ANDERSSON
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
177.99 k 4.16 m 5.15
220.84 k 3.06 m 3.79
322.49 k 2.98 m 3.69
127.26 k 2.94 m 3.65
169.16 k 2.86 m 3.55
47.80 k 2.39 m 2.96
310.61 k 2.02 m 2.51
125.32 k 1.88 m 2.33
159.92 k 1.74 m 2.16
383.65 k 1.65 m 2.05
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