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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NOESCEP:LX
93.38
PLN
0.19
0.20%
As of 12:39 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
73.25 - 94.96
1 Yr Return
19.67%
YTD Return
6.70%
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Previous Close
93.19
52Wk Range
73.25 - 94.96
1 Yr Return
20.91%
YTD Return
6.70%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
93.38
Total Assets (m EUR) (on 05/24/2017)
152.484
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS J ANDERSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
304.23 k 9.11 m 6.08
147.26 k 5.72 m 3.81
63.80 k 5.67 m 3.78
386.37 k 4.40 m 2.94
231.94 k 3.79 m 2.53
224.20 k 3.77 m 2.51
165.08 k 3.56 m 2.38
499.55 k 3.40 m 2.27
180.45 k 3.11 m 2.08
156.92 k 2.42 m 1.62
Profile
Nordea 1 SICAV - Nordic Equity Small Cap Fund is incorporated in Luxembourg. The objective is to focus on companies with a market value of .10% or around EUR 1bn of the Nordic stock exchanges capitalsation.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1