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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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NORESCF:LX

17.88 EUR 0.07 0.39%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +22.72% 3-Month: +15.95% 3-Year: +17.51% 52-Week Range: 12.85 - 18.12
1-Month: +4.01% 1-Year: +21.72% 5-Year: +12.79% Beta vs CSRXNORD: 0.90

Mutual Fund Chart for NORESCF

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  • NORESCF:LX 17.88
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Fund Profile & Information for NORESCF

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 NORESCF

NAV (on 2015-04-24) 17.88
Assets (M) (on 2015-04-24) 65.62
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NORESCF

No dividends reported

Fees & Expenses for NORESCF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for NORESCF

Filing Date: 03/31/2015
Name Position Value % of Total
Modern Times Group MTG AB 102,687 2,924,726 4.634%
Sectra AB 202,453 2,713,147 4.298%
Uponor OYJ 145,766 2,297,272 3.640%
Fenix Outdoor International AG 44,178 1,963,975 3.111%
Concentric AB 147,987 1,827,915 2.896%
Rapala VMC OYJ 337,999 1,764,355 2.795%
Bure Equity AB 307,435 1,641,401 2.600%
Tomra Systems ASA 183,761 1,435,715 2.275%
Clas Ohlson AB 93,278 1,408,192 2.231%
Husqvarna AB 207,065 1,395,278 2.211%

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

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