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

Nordea 1 SICAV - Nordic Equity Small Cap Fund

+ Add to Watchlist

NOREBPN:LX

126.11 NOK 0.77 0.61%

As of 13:34:51 ET on 11/28/2014.

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

Year To Date: +7.03% 3-Month: +3.29% 3-Year: +21.65% 52-Week Range: 108.67 - 130.35
1-Month: +7.96% 1-Year: +10.62% 5-Year: +12.60% Beta vs CSRXNORD: 0.79

Mutual Fund Chart for NOREBPN

No chart data available.
  • NOREBPN:LX 126.11
  • 1M
  • 1Y
Interactive NOREBPN 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 NOREBPN

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 NOREBPN

NAV (on 2014-11-28) 126.11
Assets (M) (on 2014-11-28) 63.07
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOREBPN

No dividends reported

Fees & Expenses for NOREBPN

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 NOREBPN

Filing Date: 09/30/2014
Name Position Value % of Total
Sectra AB 267,507 2,756,524 4.148%
JM AB 98,262 2,467,697 3.713%
Modern Times Group MTG AB 89,196 2,222,465 3.344%
Rapala VMC OYJ 351,957 1,872,411 2.818%
Uponor OYJ 159,780 1,704,853 2.566%
Husqvarna AB 265,849 1,486,709 2.237%
Bure Equity AB 434,462 1,467,762 2.209%
Concentric AB 157,226 1,461,129 2.199%
Fenix Outdoor International AG 41,853 1,455,121 2.190%
Topdanmark A/S 60,483 1,446,438 2.177%

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