Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

144.17 NOK 1.43 1.00%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: +8.35% 3-Month: +13.27% 3-Year: +18.63% 52-Week Range: 108.67 - 145.24
1-Month: +5.48% 1-Year: +18.53% 5-Year: +13.94% Beta vs CSRXNORD: 0.74

Mutual Fund Chart for NOREBPN

No chart data available.
  • NOREBPN:LX 144.17
  • 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 2015-03-05) 144.17
Assets (M) (on 2015-03-05) 62.04
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: 02/27/2015
Name Position Value % of Total
Sectra AB 202,453 2,782,045 4.486%
Modern Times Group MTG AB 87,582 2,412,657 3.891%
Uponor OYJ 145,766 2,345,375 3.782%
Fenix Outdoor International AG 44,178 1,838,922 2.965%
Concentric AB 147,987 1,836,154 2.961%
Rapala VMC OYJ 337,999 1,774,495 2.862%
Bure Equity AB 307,435 1,706,276 2.751%
Tomra Systems ASA 183,761 1,494,907 2.411%
Husqvarna AB 212,065 1,471,211 2.372%
BillerudKorsnas AB 100,836 1,418,481 2.287%

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