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Nordea 1 SICAV - Nordic Equity Small Cap Fund

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NORESCF:LX
16.65
EUR
0.18
1.09%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.85 - 18.21
1 Yr Return
12.73%
YTD Return
14.28%
Previous Close
16.47
52Wk Range
12.85 - 18.21
1 Yr Return
12.73%
YTD Return
14.28%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
16.65
Total Assets (m EUR) (on 08/28/2015)
55.933
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN HENRIKSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 104.69 k 2.71 m 4.55
Sectra AB 202.45 k 2.54 m 4.27
Uponor OYJ 145.77 k 2.09 m 3.51
Rapala VMC OYJ 338.00 k 1.81 m 3.04
Fenix Outdoor International AG 44.18 k 1.68 m 2.83
JM AB 69.37 k 1.66 m 2.79
Clas Ohlson AB 93.28 k 1.57 m 2.64
Bure Equity AB 279.44 k 1.55 m 2.61
Byggmax Group AB 186.63 k 1.54 m 2.60
Concentric AB 147.99 k 1.54 m 2.58
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1