- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea 1 SICAV - Nordic Equity Small Cap Fund
+ Add to WatchlistNORESCF:LX
12.79 EUR 0.07 0.55%As of 13:04:26 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - Nordic Equity Small Cap Fund (NORESCF)
| Year To Date: | +12.89% | 3-Month: | +3.06% | 3-Year: | +14.53% | 52-Week Range: | 10.29 - 12.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +21.81% | 5-Year: | +6.90% | Beta vs CSRXNORD: | 0.95 |
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: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORESCF
| NAV | (on 2013-05-21) 12.79 |
|---|---|
| Assets (M) | (on 2013-05-21) 52.23 |
| 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 | 1.93 |
Top Fund Holdings for NORESCF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 509,436 | 4,710,056 | 7.248% |
| Modern Times Group AB | 84,176 | 2,612,334 | 4.020% |
| Konecranes OYJ | 99,663 | 2,573,299 | 3.960% |
| Husqvarna AB | 501,438 | 2,308,152 | 3.552% |
| Lundbergforetagen AB | 68,406 | 2,123,744 | 3.268% |
| Tomra Systems ASA | 240,477 | 1,824,705 | 2.808% |
| Cloetta AB | 892,990 | 1,816,910 | 2.796% |
| Topdanmark A/S | 89,778 | 1,676,270 | 2.580% |
| Rapala VMC OYJ | 315,546 | 1,489,377 | 2.292% |
| Bure Equity AB | 527,600 | 1,464,977 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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