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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

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NOSMEEU:LX
554.56
EUR
0.52
0.09%
As of 13:05:08 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
397.85 - 554.04
1 Yr Return
28.00%
YTD Return
22.81%
Previous Close
554.04
52Wk Range
397.85 - 554.04
1 Yr Return
28.00%
YTD Return
22.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
554.56
Total Assets (m EUR) (on 08/04/2015)
475.949
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 15.29 m 3.37
Greene King PLC 1.15 m 13.72 m 3.03
St James's Place PLC 1.07 m 13.64 m 3.01
TKH Group NV 351.43 k 13.31 m 2.94
RELX PLC 891.13 k 13.06 m 2.88
BUWOG AG 732.90 k 12.74 m 2.81
KION Group AG 297.39 k 12.65 m 2.79
Metso OYJ 502.00 k 12.36 m 2.73
HellermannTyton Group PLC 2.55 m 12.28 m 2.71
Paragon Group of Cos PLC/The 2.10 m 12.27 m 2.71
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