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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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NOSMBPE:LX

547.96 EUR 2.47 0.45%

As of 14:36:42 ET on 03/31/2015.

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

Year To Date: +16.21% 3-Month: +16.21% 3-Year: +16.77% 52-Week Range: 414.81 - 556.47
1-Month: +2.89% 1-Year: +16.44% 5-Year: +12.93% Beta vs MCXR: 0.90

Mutual Fund Chart for NOSMBPE

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  • NOSMBPE:LX 547.96
  • 1M
  • 1Y
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Fund Profile & Information for NOSMBPE

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: 12-31-1998 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOSMBPE

NAV (on 2015-03-31) 547.96
Assets (M) (on 2015-03-31) 457.94
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOSMBPE

No dividends reported

Fees & Expenses for NOSMBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for NOSMBPE

Filing Date: 02/27/2015
Name Position Value % of Total
Orpea 239,261 14,142,718 3.265%
St James's Place PLC 1,077,691 14,000,503 3.232%
Publicis Groupe SA 182,018 13,176,283 3.042%
Aalberts Industries NV 471,357 12,969,388 2.994%
Paragon Group of Cos PLC/The 2,103,984 12,491,499 2.884%
UnipolSai SpA 4,602,209 12,131,423 2.801%
KION Group AG 300,823 11,712,544 2.704%
HellermannTyton Group PLC 2,401,956 11,019,689 2.544%
Euler Hermes Group 111,416 10,961,106 2.531%
TKH Group NV 351,427 10,839,766 2.503%

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

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