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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NORBPSK:LX
184.38
SEK
1.73
0.95%
As of 4:24 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
147.68 - 184.38
1 Yr Return
12.15%
YTD Return
7.55%
Previous Close
182.65
52Wk Range
147.68 - 184.38
1 Yr Return
12.23%
YTD Return
7.55%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/27/2016)
184.38
Total Assets (m EUR) (on 07/27/2016)
80.446
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS J ANDERSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
167.99 k 3.95 m 5.10
219.03 k 2.80 m 3.62
117.26 k 2.62 m 3.38
322.49 k 2.43 m 3.14
169.16 k 2.35 m 3.04
300.61 k 2.04 m 2.64
42.80 k 1.97 m 2.54
125.32 k 1.93 m 2.49
107.55 k 1.87 m 2.41
383.65 k 1.68 m 2.18
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