• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NOSMBIE:LX

480.09 EUR 3.01 0.62%

As of 12:36:12 ET on 07/30/2014.

Snapshot for NORDEA 1 SICAV - European Small and Mid Cap Equity Fund (NOSMBIE)

Year To Date: +5.93% 3-Month: +0.22% 3-Year: +12.06% 52-Week Range: 409.21 - 496.11
1-Month: -0.47% 1-Year: +16.99% 5-Year: +15.11% Beta vs MCXR: 0.92

Mutual Fund Chart for NOSMBIE

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  • NOSMBIE:LX 480.09
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Fund Profile & Information for NOSMBIE

Nordea 1 SICAV - European Small and Mid Cap Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund invests a minimum of three-fourths of its total assets in equities, and up to one-fourth in bonds and other debt instruments.

Inception Date: 03-23-2009 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOSMBIE

NAV (on 2014-07-30) 480.09
Assets (M) (on 2014-07-30) 460.31
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOSMBIE

No dividends reported

Fees & Expenses for NOSMBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for NOSMBIE

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,070,500 16,009,328 3.470%
Orpea 260,761 13,311,849 2.885%
Altran Technologies SA 1,684,210 13,074,522 2.834%
Euler Hermes Group 145,344 12,672,543 2.747%
Temenos Group AG 438,410 12,406,467 2.689%
Clariant AG 836,804 11,984,826 2.598%
SES SA 434,119 11,968,661 2.594%
SGS SA 6,805 11,867,882 2.572%
Telecity Group PLC 1,234,734 11,615,555 2.518%
Publicis Groupe SA 179,918 11,149,518 2.417%

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

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