• 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

204.9000 DKK 0.7000 0.34%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Nordea Invest Europa Small Cap (UIECS)

Open: 203.4000 High - Low: 204.9000 - 203.4000 Primary Exchange: Copenhagen
Volume: 6,962 52-Week Range: 173.3000 - 225.8000 Beta vs MXER: 0.6806

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  • UIECS:DC 204.9000
  • 1D
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  • 1Y
204.2000
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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
Web Site: www.nordeainvest.dk/

Fundamentals for UIECS

NAV (on 2014-04-16) 201.3100
Assets (M) (on 2014-03-31) 322.2918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.78
Average 52-Week % Premium 0.7508
Fund Leveraged N

Dividends for UIECS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 1.5000
Dividend Yield (ttm) 0.73%

Performance for UIECS

1-Month -6.01% 1-Year +13.33%
3-Month -5.09% 3-Year +7.40%
Year To Date -2.71% 5-Year +21.01%
Expense Ratio -

Top Fund Holdings for UIECS

Filing Date: 01/31/2014
Name Position Value % of Total
Paragon Group of Cos PLC 331,654 10,588,758 3.226%
Altran Technologies SA 207,267 10,482,653 3.193%
Orpea 32,261 9,787,791 2.982%
TKH Group NV 48,624 9,251,888 2.818%
Aalberts Industries NV 53,381 9,242,890 2.816%
Jungheinrich AG 22,249 9,072,609 2.764%
Tecan Group AG 14,305 8,696,069 2.649%
Telecity Group PLC 120,055 7,805,761 2.378%
St James's Place PLC 110,700 7,751,170 2.361%
Hunting PLC 109,278 7,487,640 2.281%

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

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