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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NOSMBPE:LX
534.08
EUR
8.02
1.48%
As of 13:06:36 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
414.81 - 585.57
1 Yr Return
15.83%
YTD Return
13.26%
Previous Close
542.10
52Wk Range
414.81 - 585.57
1 Yr Return
15.83%
YTD Return
13.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
534.08
Total Assets (m EUR) (on 09/01/2015)
438.255
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Orpea 242.10 k 16.63 m 3.54
HellermannTyton Group PLC 2.35 m 15.74 m 3.35
St James's Place PLC 1.10 m 15.16 m 3.22
RELX PLC 951.13 k 15.02 m 3.19
BUWOG AG 732.90 k 13.33 m 2.83
DiaSorin SpA 308.37 k 12.95 m 2.75
Altran Technologies SA 1.20 m 12.90 m 2.74
TKH Group NV 327.43 k 12.76 m 2.71
Rubis SCA 192.01 k 12.58 m 2.68
Auto Trader Group PLC 2.59 m 12.52 m 2.66
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