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Nordea 1 SICAV - Nordic Equity Small Cap Fund

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NOESCEP:LX
66.33
PLN
0.50
0.75%
As of 13:36:12 ET on 07/06/2015.
Volume
0
Previous Close
66.83
52Wk Range
51.29 - 70.65
1 Yr Return
9.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
66.33
Total Assets (m PLN) (on 07/06/2015)
57.583
Inception Date
01/31/2011
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 2.92 m 4.55
Sectra AB 202.45 k 2.60 m 4.05
Uponor OYJ 145.77 k 2.17 m 3.38
Concentric AB 147.99 k 1.84 m 2.86
Fenix Outdoor International AG 44.18 k 1.82 m 2.83
Rapala VMC OYJ 338.00 k 1.74 m 2.71
Bure Equity AB 307.44 k 1.65 m 2.57
Tomra Systems ASA 176.28 k 1.56 m 2.43
Clas Ohlson AB 93.28 k 1.54 m 2.40
Husqvarna AB 207.07 k 1.46 m 2.27
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