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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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NOESCEP:LX

70.65 PLN

As of 13:04:48 ET on 05/26/2015.

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

Year To Date: +19.38% 3-Month: +7.26% 3-Year: +16.50% 52-Week Range: 51.29 - 70.65
1-Month: +4.73% 1-Year: +16.22% 5-Year: - Beta vs CSRXNORD: 0.82

Mutual Fund Chart for NOESCEP

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  • NOESCEP:LX 70.65
  • 1M
  • 1Y
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Fund Profile & Information for NOESCEP

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: 01-31-2011 Telephone: 352-433950-1
Managers: BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NOESCEP

NAV (on 2015-05-26) 70.65
Assets (M) (on 2015-05-26) 64.58
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOESCEP

No dividends reported

Fees & Expenses for NOESCEP

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 NOESCEP

Filing Date: 04/30/2015
Name Position Value % of Total
Modern Times Group MTG AB 102,687 3,055,472 4.794%
Sectra AB 202,453 2,594,131 4.071%
Uponor OYJ 145,766 2,010,113 3.154%
Concentric AB 147,987 1,872,429 2.938%
Fenix Outdoor International AG 44,178 1,871,126 2.936%
Rapala VMC OYJ 337,999 1,703,515 2.673%
Bure Equity AB 307,435 1,681,215 2.638%
Tomra Systems ASA 183,761 1,610,881 2.528%
Clas Ohlson AB 93,278 1,430,260 2.244%
BillerudKorsnas AB 89,836 1,392,895 2.186%

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

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