• 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

14.61 EUR 0.02 0.14%

As of 12:41:20 ET on 09/22/2014.

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

Year To Date: +5.11% 3-Month: -5.56% 3-Year: +18.44% 52-Week Range: 13.10 - 15.73
1-Month: -0.75% 1-Year: +5.18% 5-Year: +12.71% Beta vs CSRXNORD: 0.91

Mutual Fund Chart for NORESCF

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  • NORESCF:LX 14.47
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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 2014-09-22) 14.61
Assets (M) (on 2014-09-22) 70.16
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 1.91

Top Fund Holdings for NORESCF

Filing Date: 08/29/2014
Name Position Value % of Total
Sectra AB 267,507 2,612,087 3.606%
Modern Times Group AB 89,196 2,572,006 3.551%
JM AB 90,262 2,237,395 3.089%
Uponor OYJ 172,002 2,005,543 2.769%
Rapala VMC OYJ 378,206 1,906,158 2.632%
Topdanmark A/S 80,483 1,896,514 2.618%
Indutrade AB 54,343 1,772,736 2.448%
Husqvarna AB 301,139 1,716,654 2.370%
Fenix Outdoor International AG 44,676 1,710,845 2.362%
Tomra Systems ASA 252,790 1,629,101 2.249%

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

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