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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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NOREBPN:LX

137.54 NOK 0.61 0.45%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +4.40% 3-Month: +14.01% 3-Year: +18.19% 52-Week Range: 108.67 - 137.54
1-Month: +4.40% 1-Year: +17.53% 5-Year: +13.80% Beta vs CSRXNORD: 0.75

Mutual Fund Chart for NOREBPN

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  • NOREBPN:LX 137.54
  • 1M
  • 1Y
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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 2015-01-30) 137.54
Assets (M) (on 2015-01-30) 59.07
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: 11/28/2014
Name Position Value % of Total
JM AB 104,262 2,668,997 4.232%
Modern Times Group MTG AB 89,196 2,278,511 3.613%
Sectra AB 207,507 2,222,648 3.524%
Rapala VMC OYJ 351,957 1,710,511 2.712%
Uponor OYJ 159,780 1,687,277 2.675%
Concentric AB 157,272 1,646,382 2.611%
Fenix Outdoor International AG 41,853 1,596,700 2.532%
Husqvarna AB 265,849 1,579,428 2.504%
Indutrade AB 45,422 1,453,444 2.305%
Clas Ohlson AB 100,491 1,333,950 2.115%

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

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