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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NOESCEP:LX
81.60
PLN
0.01
0.01%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
64.00 - 82.39
1 Yr Return
25.67%
YTD Return
10.29%
Previous Close
81.61
52Wk Range
64.00 - 82.39
1 Yr Return
25.89%
YTD Return
10.29%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/23/2016)
81.6
Total Assets (m EUR) (on 09/23/2016)
88.722
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 4.04 m 4.72
220.84 k 3.42 m 4.00
47.80 k 3.00 m 3.50
322.49 k 2.97 m 3.47
124.60 k 2.86 m 3.34
169.16 k 2.74 m 3.20
310.61 k 2.14 m 2.50
159.92 k 1.91 m 2.23
59.89 k 1.89 m 2.21
125.32 k 1.86 m 2.18
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