• 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

116.67 NOK 0.24 0.21%

As of 13:28:46 ET on 10/01/2014.

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

Year To Date: -0.38% 3-Month: -9.92% 3-Year: +18.54% 52-Week Range: 108.59 - 130.35
1-Month: -2.48% 1-Year: +5.12% 5-Year: +11.99% Beta vs CSRXNORD: 0.76

Mutual Fund Chart for NOREBPN

No chart data available.
  • NOREBPN:LX 116.67
  • 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 2014-10-01) 116.67
Assets (M) (on 2014-10-01) 66.10
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: 08/29/2014
Name Position Value % of Total
Sectra AB 267,507 2,612,087 3.606%
Modern Times Group AB 89,196 2,572,006 3.551%
JM AB 90,262 2,237,395 3.089%
Uponor OYJ 172,002 2,005,543 2.769%
Rapala VMC OYJ 378,206 1,906,158 2.632%
Topdanmark A/S 80,483 1,896,514 2.618%
Indutrade AB 54,343 1,772,736 2.448%
Husqvarna AB 301,139 1,716,654 2.370%
Fenix Outdoor International AG 44,676 1,710,845 2.362%
Tomra Systems ASA 252,790 1,629,101 2.249%

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