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

NORSMB1:NO

265.80 NOK 0.000.00%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Nordea Smb (NORSMB1)

Year To Date: +4.60% 3-Month: +5.48% 3-Year: +2.41% 52-Week Range: 226.47 - 268.79
1-Month: +1.00% 1-Year: +16.44% 5-Year: +5.36% Beta vs NOCXS: 0.99

Mutual Fund Chart for NORSMB1

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  • NORSMB1:NO 265.80
  • 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 2014-07-29) 265.80
Assets (M) (on 2014-06-30) 211.11
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: 05/30/2014
Name Position Value % of Total
Kongsberg Automotive Holding A 2,296,918 16,239,210 7.579%
Q-Free ASA 1,078,649 16,179,735 7.551%
Vizrt Ltd 469,129 11,962,790 5.583%
Protector Forsikring ASA 350,457 11,249,670 5.250%
Farstad Shipping ASA 86,999 10,352,881 4.831%
DOF ASA 334,295 9,828,273 4.587%
Deep Sea Supply PLC 719,682 6,477,138 3.023%
Questerre Energy Corp 892,187 6,263,153 2.923%
Nordic Mining ASA 6,709,929 6,173,135 2.881%
Ekornes ASA 65,167 5,653,237 2.638%

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

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