• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea Invest Europa Small Cap

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UIECS:DC

201.9000 DKK 1.7000 0.85%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Nordea Invest Europa Small Cap (UIECS)

Open: 202.5000 High - Low: 202.5000 - 201.9000 Primary Exchange: Copenhagen
Volume: 1,825 52-Week Range: 177.7000 - 225.8000 Beta vs MXER: 0.8029

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  • UIECS:DC 201.9000
  • 1D
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200.2000
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Fund Profile & Information for UIECS

Nordea Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and medium-sized European equities.

Inception Date: 1997-03-05 Telephone: 45-33360600
Managers: THOGER SVENDSEN / JESPER GULSTAD
Web Site: www.nordeainvest.dk

Fundamentals for UIECS

NAV (on 2014-12-19) 203.5200
Assets (M) (on 2014-11-28) 296.4727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium 0.8276
Fund Leveraged N

Dividends for UIECS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 11.2000
Dividend Yield (ttm) 5.55%

Performance for UIECS

1-Month +3.01% 1-Year +4.34%
3-Month -0.15% 3-Year +17.29%
Year To Date +0.97% 5-Year +13.45%
Expense Ratio -

Top Fund Holdings for UIECS

Filing Date: 10/31/2014
Name Position Value % of Total
Orpea 28,071 10,160,782 3.368%
Paragon Group of Cos PLC/The 283,548 9,728,853 3.225%
St James's Place PLC 125,198 8,865,057 2.939%
Altran Technologies SA 148,837 8,679,904 2.877%
OC Oerlikon Corp AG 106,200 7,964,733 2.640%
Teleperformance 21,250 7,949,621 2.635%
Tecan Group AG 12,278 7,684,861 2.547%
Telecity Group PLC 103,239 7,560,392 2.506%
Barratt Developments PLC 189,355 7,537,222 2.499%
HellermannTyton Group PLC 250,102 7,226,343 2.395%

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

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