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  • 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

2,115.15 PLN 7.33 0.35%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +9.62% 3-Month: +13.81% 3-Year: +14.90% 52-Week Range: 1,682.35 - 2,115.15
1-Month: +5.79% 1-Year: +12.88% 5-Year: - Beta vs MCXR: 0.83

Mutual Fund Chart for NOSMEPN

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  • NOSMEPN:LX 2,115.15
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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 2015-02-27) 2,115.15
Assets (M) (on 2015-02-27) 433.13
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: 01/30/2015
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 1,273,000 16,778,140 4.297%
Orpea 253,761 14,685,149 3.761%
St James's Place PLC 1,147,691 13,186,794 3.377%
Publicis Groupe SA 173,018 11,490,125 2.943%
Aalberts Industries NV 431,357 10,999,604 2.817%
Paragon Group of Cos PLC/The 1,963,984 10,903,789 2.792%
UnipolSai SpA 4,187,209 10,375,904 2.657%
TKH Group NV 366,427 10,139,035 2.597%
HellermannTyton Group PLC 2,401,956 10,077,562 2.581%
Euler Hermes Group 111,416 9,725,503 2.491%

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

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