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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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NOSMBPS:LX

5,373.21 SEK 37.18 0.70%

As of 13:35:13 ET on 06/01/2015.

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

Year To Date: +21.31% 3-Month: +7.69% 3-Year: +23.58% 52-Week Range: 3,813.39 - 5,402.03
1-Month: +3.83% 1-Year: +25.11% 5-Year: +14.47% Beta vs MCXR: 0.83

Mutual Fund Chart for NOSMBPS

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  • NOSMBPS:LX 5,373.21
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Fund Profile & Information for NOSMBPS

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 NOSMBPS

NAV (on 2015-06-01) 5,373.21
Assets (M) (on 2015-06-01) 491.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOSMBPS

No dividends reported

Fees & Expenses for NOSMBPS

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 NOSMBPS

Filing Date: 04/30/2015
Name Position Value % of Total
Orpea 242,101 14,332,379 3.106%
BUWOG AG 732,900 13,338,780 2.890%
Aalberts Industries NV 471,357 13,054,232 2.829%
Paragon Group of Cos PLC/The 2,103,984 12,406,198 2.688%
Rubis SCA 196,480 12,112,992 2.625%
HellermannTyton Group PLC 2,546,956 12,105,681 2.623%
Aryzta AG 198,730 11,996,573 2.599%
OC Oerlikon Corp AG 1,009,000 11,883,604 2.575%
iShares EURO STOXX Banks 30-15 748,000 11,751,080 2.546%
Atresmedia Corp de Medios de C 812,000 11,692,800 2.534%

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

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