• 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

126.30 NOK 0.27 0.21%

As of 13:36:04 ET on 07/21/2014.

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

Year To Date: +7.85% 3-Month: +5.60% 3-Year: +14.03% 52-Week Range: 100.13 - 130.35
1-Month: -1.80% 1-Year: +25.41% 5-Year: +16.37% Beta vs CSRXNORD: 0.76

Mutual Fund Chart for NOREBPN

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  • NOREBPN:LX 126.30
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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 2014-07-21) 126.30
Assets (M) (on 2014-07-21) 77.26
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: 06/30/2014
Name Position Value % of Total
Sectra AB 267,507 2,995,396 3.759%
Modern Times Group AB 89,196 2,798,494 3.512%
Uponor OYJ 172,002 2,308,267 2.897%
Husqvarna AB 381,068 2,161,526 2.713%
Rapala VMC OYJ 378,206 2,155,774 2.705%
JM AB 70,275 1,896,220 2.380%
Indutrade AB 54,343 1,832,912 2.300%
Topdanmark A/S 80,483 1,785,465 2.241%
Elekta AB 180,512 1,687,838 2.118%
Fenix Outdoor International AG 41,083 1,620,720 2.034%

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

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