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Nordea 1 SICAV - Nordic Equity Small Cap Fund

NOESCEP:LX
98.54
PLN
0.43
0.43%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
90.09 - 99.82
1 Yr Return
3.03%
YTD Return
4.96%
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Previous Close
98.97
52Wk Range
90.09 - 99.82
1 Yr Return
3.14%
YTD Return
4.96%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/21/2018)
98.54
Total Assets (m EUR) (on 06/21/2018)
142.470
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
212.01 k 7.08 m 4.93
70.25 k 7.00 m 4.88
297.13 k 6.12 m 4.26
219.80 k 4.78 m 3.33
272.24 k 4.31 m 3.00
433.34 k 4.23 m 2.94
724.44 k 4.07 m 2.83
168.40 k 3.67 m 2.56
190.49 k 3.44 m 2.39
89.39 k 3.17 m 2.20
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