• 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

4,177.47 SEK 25.76 0.62%

As of 13:35:19 ET on 08/19/2014.

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

Year To Date: +6.47% 3-Month: +0.72% 3-Year: +17.56% 52-Week Range: 3,459.45 - 4,473.36
1-Month: -2.56% 1-Year: +17.67% 5-Year: +10.59% Beta vs MCXR: 0.86

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  • NOSMBPS:LX 4,177.47
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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 2014-08-19) 4,177.47
Assets (M) (on 2014-08-19) 429.79
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: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,120,500 16,308,878 3.611%
Altran Technologies SA 1,634,210 13,001,775 2.879%
Orpea 260,761 12,789,023 2.832%
Telecity Group PLC 1,234,734 12,646,344 2.800%
Euler Hermes Group 145,344 12,624,580 2.795%
SGS SA 7,605 12,473,972 2.762%
SES SA 434,119 11,923,078 2.640%
Temenos Group AG 438,410 11,798,770 2.612%
Clariant AG 836,804 11,751,973 2.602%
Publicis Groupe SA 215,418 11,664,885 2.583%

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

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