• 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

3,831.64 NOK 12.30 0.32%

As of 13:09:51 ET on 08/01/2014.

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

Year To Date: +3.45% 3-Month: -0.52% 3-Year: +13.58% 52-Week Range: 3,194.77 - 4,066.30
1-Month: -4.20% 1-Year: +19.96% 5-Year: +12.70% Beta vs MCXR: 0.81

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  • NOSMBPN:LX 3,831.64
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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 2014-08-01) 3,831.64
Assets (M) (on 2014-08-01) 448.26
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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,070,500 16,009,328 3.470%
Orpea 260,761 13,311,849 2.885%
Altran Technologies SA 1,684,210 13,074,522 2.834%
Euler Hermes Group 145,344 12,672,543 2.747%
Temenos Group AG 438,410 12,406,467 2.689%
Clariant AG 836,804 11,984,826 2.598%
SES SA 434,119 11,968,661 2.594%
SGS SA 6,805 11,867,882 2.572%
Telecity Group PLC 1,234,734 11,615,555 2.518%
Publicis Groupe SA 179,918 11,149,518 2.417%

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

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