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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

5,317.97 SEK 25.99 0.49%

As of 15:05:05 ET on 04/27/2015.

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

Year To Date: +20.07% 3-Month: +15.48% 3-Year: +19.89% 52-Week Range: 3,813.39 - 5,350.95
1-Month: +4.02% 1-Year: +26.08% 5-Year: +12.46% Beta vs MCXR: 0.85

Mutual Fund Chart for NOSMBPS

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  • NOSMBPS:LX 5,317.97
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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 2015-04-27) 5,317.97
Assets (M) (on 2015-04-27) 474.60
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: 03/31/2015
Name Position Value % of Total
Orpea 239,261 14,161,859 3.093%
Aalberts Industries NV 471,357 13,747,127 3.002%
UnipolSai SpA 4,602,209 12,444,373 2.717%
Paragon Group of Cos PLC/The 2,103,984 12,184,791 2.661%
BUWOG AG 620,900 11,918,176 2.603%
HellermannTyton Group PLC 2,546,956 11,696,480 2.554%
Rubis SCA 196,480 11,551,059 2.522%
TKH Group NV 351,427 11,528,563 2.518%
St James's Place PLC 882,691 11,384,103 2.486%
Bolsas y Mercados Espanoles SH 274,051 11,332,009 2.475%

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

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