Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Nordic Equity Small Cap Fund

NORESCF:LX
18.45
EUR
0.02
0.11%
As of 1:38 PM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
15.54 - 18.90
1 Yr Return
4.59%
YTD Return
-1.13%
Previous Close
18.43
52Wk Range
15.54 - 18.90
1 Yr Return
4.59%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/02/2016)
18.45
Total Assets (m EUR) (on 05/02/2016)
78.578
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS J ANDERSSON
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
155.00 k 4.07 m 6.14
117.55 k 2.69 m 4.05
202.50 k 2.26 m 3.40
247.78 k 2.01 m 3.04
269.44 k 2.00 m 3.02
140.47 k 1.78 m 2.69
103.00 k 1.72 m 2.60
338.00 k 1.52 m 2.29
36.22 k 1.51 m 2.28
80.39 k 1.30 m 1.96
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