• 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

58.23 PLN 0.04 0.07%

As of 12:43:31 ET on 08/22/2014.

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

Year To Date: +6.41% 3-Month: -4.85% 3-Year: +16.37% 52-Week Range: 52.03 - 61.24
1-Month: -1.29% 1-Year: +10.55% 5-Year: - Beta vs CSRXNORD: 0.81

Mutual Fund Chart for NOESCEP

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  • NOESCEP:LX 58.23
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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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NOESCEP

NAV (on 2014-08-22) 58.23
Assets (M) (on 2014-08-22) 72.44
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: 07/31/2014
Name Position Value % of Total
Sectra AB 267,507 2,747,236 3.613%
Modern Times Group AB 89,196 2,607,402 3.430%
Rapala VMC OYJ 378,206 2,023,402 2.661%
Uponor OYJ 172,002 1,974,583 2.597%
Husqvarna AB 321,068 1,898,337 2.497%
Topdanmark A/S 80,483 1,861,934 2.449%
Indutrade AB 54,343 1,811,216 2.382%
JM AB 72,275 1,712,458 2.252%
Fenix Outdoor International AG 41,083 1,680,973 2.211%
Elekta AB 180,512 1,650,338 2.171%

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

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