• 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

1,897.83 PLN 24.22 1.29%

As of 16:45:26 ET on 12/19/2014.

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

Year To Date: +6.92% 3-Month: +1.78% 3-Year: +14.51% 52-Week Range: 1,682.35 - 1,911.15
1-Month: +3.07% 1-Year: +9.92% 5-Year: - Beta vs MCXR: 0.85

Mutual Fund Chart for NOSMEPN

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  • NOSMEPN:LX 1,897.83
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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 2014-12-19) 1,897.83
Assets (M) (on 2014-12-19) 369.04
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: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX Banks 30-15 903,000 13,517,910 3.528%
Orpea 238,761 11,755,398 3.068%
SGS SA 6,905 11,293,684 2.947%
Publicis Groupe SA 204,418 11,069,235 2.889%
Euler Hermes Group 128,844 10,897,626 2.844%
Altran Technologies SA 1,257,210 10,258,834 2.677%
St James's Place PLC 1,064,691 10,005,884 2.611%
Clariant AG 742,804 9,969,329 2.602%
Hunting PLC 864,333 9,890,966 2.581%
TKH Group NV 380,677 9,642,548 2.516%

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

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