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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

NOSMBIE:LX
580.47
EUR
6.80
1.16%
As of 1:39 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
498.36 - 611.18
1 Yr Return
5.04%
YTD Return
-3.26%
Previous Close
587.27
52Wk Range
498.36 - 611.18
1 Yr Return
5.04%
YTD Return
-3.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/26/2016)
580.47
Total Assets (m EUR) (on 09/26/2016)
444.330
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESPER GULSTAD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
182.19 k 17.15 m 3.80
734.93 k 17.05 m 3.77
1.56 m 16.00 m 3.54
196.80 k 15.40 m 3.41
1.14 m 15.04 m 3.33
232.27 k 14.33 m 3.17
1.30 m 13.55 m 3.00
177.43 k 13.02 m 2.88
451.30 k 12.97 m 2.87
1.32 m 12.50 m 2.77
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1