Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea 1 SICAV - Nordic Equity Small Cap Fund

+ Add to Watchlist

NOESCEP:LX

61.68 PLN 0.20 0.32%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +4.22% 3-Month: +9.05% 3-Year: +11.69% 52-Week Range: 51.29 - 61.94
1-Month: +4.22% 1-Year: +11.24% 5-Year: - Beta vs CSRXNORD: 0.84

Mutual Fund Chart for NOESCEP

No chart data available.
  • NOESCEP:LX 61.68
  • 1M
  • 1Y
Interactive NOESCEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NOESCEP

NAV (on 2015-01-30) 61.68
Assets (M) (on 2015-01-30) 59.07
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 2.65

Top Fund Holdings for NOESCEP

Filing Date: 11/28/2014
Name Position Value % of Total
JM AB 104,262 2,668,997 4.232%
Modern Times Group MTG AB 89,196 2,278,511 3.613%
Sectra AB 207,507 2,222,648 3.524%
Rapala VMC OYJ 351,957 1,710,511 2.712%
Uponor OYJ 159,780 1,687,277 2.675%
Concentric AB 157,272 1,646,382 2.611%
Fenix Outdoor International AG 41,853 1,596,700 2.532%
Husqvarna AB 265,849 1,579,428 2.504%
Indutrade AB 45,422 1,453,444 2.305%
Clas Ohlson AB 100,491 1,333,950 2.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil