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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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NORBPSK:LX

143.64 SEK 1.58 1.09%

As of 13:05:37 ET on 01/27/2015.

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

Year To Date: +4.06% 3-Month: +12.20% 3-Year: +14.01% 52-Week Range: 118.13 - 145.22
1-Month: +4.31% 1-Year: +18.12% 5-Year: +9.93% Beta vs CSRXNORD: 0.80

Mutual Fund Chart for NORBPSK

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  • NORBPSK:LX 143.64
  • 1M
  • 1Y
Interactive NORBPSK Chart

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Fund Profile & Information for NORBPSK

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: 01-15-2007 Telephone: 352-433950-1
Managers: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.lu

Fundamentals for NORBPSK

NAV (on 2015-01-27) 143.64
Assets (M) (on 2015-01-27) 58.79
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NORBPSK

No dividends reported

Fees & Expenses for NORBPSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for NORBPSK

Filing Date: 10/31/2014
Name Position Value % of Total
Sectra AB 267,507 2,742,508 4.431%
JM AB 104,262 2,679,012 4.328%
Modern Times Group MTG AB 89,196 2,193,708 3.544%
Rapala VMC OYJ 351,957 1,816,098 2.934%
Uponor OYJ 159,780 1,682,483 2.718%
Husqvarna AB 265,849 1,575,058 2.545%
Concentric AB 157,272 1,531,750 2.475%
Fenix Outdoor International AG 41,853 1,485,976 2.401%
Indutrade AB 45,422 1,460,736 2.360%
Clas Ohlson AB 100,491 1,382,695 2.234%

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

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