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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NOSMBPE:LX
575.55
EUR
2.55
0.45%
As of 13:05:51 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
414.81 - 580.32
1 Yr Return
25.85%
YTD Return
22.06%
Previous Close
573.00
52Wk Range
414.81 - 580.32
1 Yr Return
25.85%
YTD Return
22.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
575.55
Total Assets (m EUR) (on 07/31/2015)
470.254
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 15.29 m 3.37
Greene King PLC 1.15 m 13.72 m 3.03
St James's Place PLC 1.07 m 13.64 m 3.01
TKH Group NV 351.43 k 13.31 m 2.94
RELX PLC 891.13 k 13.06 m 2.88
BUWOG AG 732.90 k 12.74 m 2.81
KION Group AG 297.39 k 12.65 m 2.79
Metso OYJ 502.00 k 12.36 m 2.73
HellermannTyton Group PLC 2.55 m 12.28 m 2.71
Paragon Group of Cos PLC/The 2.10 m 12.27 m 2.71
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