• 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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NOSMEPN:LX

1,859.40 PLN 8.38 0.45%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +4.75% 3-Month: -1.28% 3-Year: +15.08% 52-Week Range: 1,654.12 - 1,911.15
1-Month: +1.52% 1-Year: +12.41% 5-Year: - Beta vs MCXR: 0.82

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  • NOSMEPN:LX 1,859.40
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Fund Profile & Information for NOSMEPN

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: 01-31-2011 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOSMEPN

NAV (on 2014-08-29) 1,859.40
Assets (M) (on 2014-08-29) 395.27
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOSMEPN

No dividends reported

Fees & Expenses for NOSMEPN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for NOSMEPN

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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