• 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

470.09 EUR 3.76 0.79%

As of 13:06:31 ET on 09/16/2014.

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

Year To Date: +3.08% 3-Month: -3.25% 3-Year: +17.03% 52-Week Range: 421.17 - 496.11
1-Month: +1.09% 1-Year: +8.56% 5-Year: +11.86% Beta vs MCXR: 0.92

Mutual Fund Chart for NOSMBIE

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  • NOSMBIE:LX 470.09
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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 2014-09-16) 470.09
Assets (M) (on 2014-09-16) 384.96
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 1.08

Top Fund Holdings for NOSMBIE

Filing Date: 08/29/2014
Name Position Value % of Total
Orpea 250,761 12,628,324 3.195%
SGS SA 7,255 12,235,024 3.095%
Euler Hermes Group 138,344 12,001,342 3.036%
SES SA 412,119 11,493,999 2.908%
Publicis Groupe SA 204,418 11,447,408 2.896%
HellermannTyton Group PLC 2,866,956 11,175,094 2.827%
TKH Group NV 411,177 10,390,443 2.629%
Temenos Group AG 350,410 10,313,862 2.609%
Clariant AG 767,804 10,287,461 2.603%
iShares EURO STOXX Banks 30-15 693,000 10,235,610 2.590%

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

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