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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

NOSMBIE:LX
575.55
EUR
1.31
0.23%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
498.36 - 611.18
1 Yr Return
2.12%
YTD Return
-4.08%
Previous Close
574.24
52Wk Range
498.36 - 611.18
1 Yr Return
3.39%
YTD Return
-4.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
575.55
Total Assets (m EUR) (on 08/26/2016)
448.690
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
734.93 k 15.88 m 3.58
1.56 m 15.86 m 3.58
187.19 k 15.57 m 3.51
196.80 k 15.47 m 3.49
1.14 m 14.79 m 3.33
349.25 k 13.89 m 3.13
239.77 k 13.85 m 3.12
1.30 m 13.32 m 3.00
236.39 k 13.16 m 2.97
177.43 k 12.77 m 2.88
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