• 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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NOSMBPN:LX

3,812.63 NOK 50.99 1.36%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +2.94% 3-Month: -0.38% 3-Year: +11.07% 52-Week Range: 2,880.62 - 3,896.04
1-Month: -0.24% 1-Year: +33.58% 5-Year: +15.65% Beta vs MCXR: 0.79

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  • NOSMBPN:LX 3,812.63
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Fund Profile & Information for NOSMBPN

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 NOSMBPN

NAV (on 2014-04-17) 3,812.63
Assets (M) (on 2014-04-17) 447.99
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOSMBPN

No dividends reported

Fees & Expenses for NOSMBPN

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 NOSMBPN

Filing Date: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX Banks DE 1,010,000 15,927,700 3.598%
Orpea 302,761 14,614,273 3.301%
SES SA 518,119 14,098,018 3.184%
Altran Technologies SA 1,567,045 12,843,501 2.901%
Aryzta AG 191,830 12,262,713 2.770%
Paragon Group of Cos PLC 2,503,984 12,208,544 2.758%
HellermannTyton Group PLC 2,849,498 11,312,697 2.555%
Clariant AG 773,804 10,927,430 2.468%
TKH Group NV 418,177 10,640,514 2.403%
Euler Hermes SA 114,994 10,540,350 2.381%

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

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