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Nordea Invest Europa Small Cap

UIECS:DC
Copenhagen
194.20
DKK
0.60
0.31%
As of 10:59 AM EDT 8/26/2016
Open
194.20
Day Range
194.20 - 194.20
Previous Close
194.80
52Wk Range
174.60 - 242.50
1 Yr Return
1.84%
YTD Return
-4.94%
Open
194.20
Day Range
194.20 - 194.20
Volume
150
Previous Close
194.80
52Wk Range
174.60 - 242.50
1 Yr Return
3.00%
YTD Return
-4.94%
NAV (on 08/26/2016)
194.97
Total Assets (m DKK) (on 08/26/2016)
349.288
Inception Date
03/05/1997
Premium/Discount
-0.39%
Average 52-Week Premium
-0.01%
Fund Managers
JESPER GULSTAD
Last Dividend (on 04/13/2016)
31.9
Dividend Indicated Gross Yield
16.43%
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
9.80%
5 Yr Return
15.03%

Top Fund Holdings

Name Position Value % of Fund
70.53 k 10.91 m 3.29
18.85 k 10.79 m 3.26
18.14 k 10.00 m 3.02
110.90 k 9.86 m 2.98
22.33 k 9.55 m 2.88
106.64 k 9.50 m 2.87
130.45 k 9.15 m 2.76
33.30 k 8.81 m 2.66
16.54 k 8.48 m 2.56
116.66 k 8.17 m 2.47
Profile
Nordea Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and medium-sized European equities.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600