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

NORSMB1:NO

214.14 NOK 1.28 0.60%

As of 02:59:30 ET on 12/23/2014.

Snapshot for Nordea Smb (NORSMB1)

Year To Date: -15.73% 3-Month: -10.51% 3-Year: +0.46% 52-Week Range: 195.01 - 268.79
1-Month: -5.49% 1-Year: -15.62% 5-Year: -2.86% Beta vs NOCXS: 0.96

Mutual Fund Chart for NORSMB1

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  • NORSMB1:NO 214.14
  • 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 2014-12-23) 214.14
Assets (M) (on 2014-10-31) 169.20
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: 10/31/2014
Name Position Value % of Total
Kongsberg Automotive ASA 2,020,618 13,032,986 7.703%
Q-Free ASA 1,079,279 12,897,384 7.622%
Vizrt Ltd 454,129 12,761,025 7.542%
Protector Forsikring ASA 272,457 10,353,366 6.119%
Farstad Shipping ASA 87,499 6,759,298 3.995%
DOF ASA 339,953 6,697,074 3.958%
Deep Sea Supply PLC 745,482 5,695,482 3.366%
Nordic Mining ASA 6,739,929 5,661,540 3.346%
Kitron ASA 2,821,159 4,908,817 2.901%
REC Solar ASA 53,000 4,793,850 2.833%

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

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