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  • 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

514.54 EUR 1.56 0.30%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +5.35% 3-Month: +8.93% 3-Year: +15.71% 52-Week Range: 429.12 - 516.49
1-Month: +5.35% 1-Year: +13.60% 5-Year: +12.40% Beta vs MCXR: 0.91

Mutual Fund Chart for NOSMBIE

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  • NOSMBIE:LX 514.54
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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 2015-01-30) 514.54
Assets (M) (on 2015-01-30) 390.48
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: 12/31/2014
Name Position Value % of Total
Orpea 253,761 13,165,121 3.515%
St James's Place PLC 1,147,691 12,001,493 3.204%
Paragon Group of Cos PLC/The 1,963,984 10,494,439 2.802%
Publicis Groupe SA 173,018 10,318,794 2.755%
Altran Technologies SA 1,305,210 10,248,509 2.736%
OC Oerlikon Corp AG 946,000 9,834,500 2.626%
HellermannTyton Group PLC 2,401,956 9,713,927 2.594%
TKH Group NV 366,427 9,659,016 2.579%
Euler Hermes Group 111,416 9,541,666 2.548%
Aalberts Industries NV 384,357 9,430,199 2.518%

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

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