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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NOSMEEU:LX
527.86
EUR
4.53
0.85%
As of 05:00:00 ET on 07/02/2015.
Volume
0
Previous Close
532.39
52Wk Range
397.85 - 554.04
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
527.86
Total Assets (m EUR) (on 07/02/2015)
455.370
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Orpea 242.10 k 15.71 m 3.18
St James's Place PLC 1.20 m 15.55 m 3.15
BUWOG AG 732.90 k 13.46 m 2.73
Aalberts Industries NV 471.36 k 13.41 m 2.72
HellermannTyton Group PLC 2.55 m 13.31 m 2.70
Metso OYJ 502.00 k 13.19 m 2.67
Paragon Group of Cos PLC/The 2.10 m 13.12 m 2.66
Mediobanca SpA 1.38 m 13.07 m 2.65
KION Group AG 297.39 k 12.88 m 2.61
SES SA 388.46 k 12.59 m 2.55
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