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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

NOSMBPS:LX
5,105.09
SEK
43.26
0.85%
As of 2:25 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
4,531.12 - 5,555.30
1 Yr Return
-4.84%
YTD Return
-3.55%
Previous Close
5,061.83
52Wk Range
4,531.12 - 5,555.30
1 Yr Return
-4.84%
YTD Return
-3.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
5,105.09
Total Assets (m EUR) (on 05/24/2016)
467.035
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESPER GULSTAD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
193.09 k 15.17 m 3.31
1.14 m 14.91 m 3.26
196.80 k 14.09 m 3.08
1.34 m 13.50 m 2.95
734.93 k 13.46 m 2.94
1.19 m 13.17 m 2.88
1.40 m 13.04 m 2.85
451.30 k 12.87 m 2.81
239.77 k 12.77 m 2.79
333.25 k 12.22 m 2.67
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1