• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

NORSMB1:NO

245.44 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Smb (NORSMB1)

Year To Date: -3.41% 3-Month: -4.84% 3-Year: -4.14% 52-Week Range: 211.23 - 259.56
1-Month: -1.78% 1-Year: +17.26% 5-Year: +8.28% Beta vs NOCXS: 0.98

Mutual Fund Chart for NORSMB1

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  • NORSMB1:NO 245.44
  • 1M
  • 1Y
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Fund Profile & Information for NORSMB1

Nordea SMB is an open-end fund incorporated in Norway. The Fund's objective is capital appreciation. The Fund primarily invests in companies with high expected growth. Investments are made in companies with a market cap of NOK 1.6 billion or less (at time of investment). Up to 20% may be invested abroad. Up to 30% may be invested in unlisted/newly issued securities.

Inception Date: 03-19-1997 Telephone: 47-22-48-45-00 Tel
Managers: JENS KRISTIAN BOE
Web Site: www.nordea.no

Fundamentals for NORSMB1

NAV (on 2014-04-16) 245.44
Assets (M) (on 2014-03-31) 215.09
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for NORSMB1

No dividends reported

Fees & Expenses for NORSMB1

Front Load 2.90
Back Load 0.20
Current Mgmt Fee 2.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORSMB1

Filing Date: 02/28/2014
Name Position Value % of Total
Kongsberg Automotive Holding A 2,646,918 14,981,556 6.685%
Q-Free ASA 1,053,074 14,848,343 6.626%
Vizrt Ltd 519,129 12,043,793 5.374%
DOF ASA 385,385 11,368,858 5.073%
Farstad Shipping ASA 84,349 10,754,498 4.799%
Protector Forsikring ASA 350,457 10,163,253 4.535%
REC Solar ASA 65,000 7,702,500 3.437%
Nordic Mining ASA 6,563,929 7,220,322 3.222%
Deep Sea Supply PLC 686,615 7,037,804 3.140%
Questerre Energy Corp 892,187 6,111,481 2.727%

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

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