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NORDEA 1 SICAV - European Small and Mid Cap Equity Fund

NOSMEEU:LX
548.06
EUR
1.16
0.21%
As of 12:55 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
454.02 - 554.40
1 Yr Return
10.54%
YTD Return
0.34%
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Previous Close
549.22
52Wk Range
454.02 - 554.40
1 Yr Return
14.79%
YTD Return
0.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
548.06
Total Assets (m EUR) (on 01/20/2017)
430.350
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESPER GULSTAD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 15.63 m 3.62
1.16 m 14.39 m 3.33
421.30 k 13.84 m 3.21
141.59 k 13.49 m 3.13
194.99 k 12.88 m 2.98
4.37 m 12.60 m 2.92
159.90 k 12.26 m 2.84
1.03 m 12.20 m 2.83
195.77 k 12.19 m 2.83
318.63 k 11.90 m 2.76
Profile
Nordea 1 SICAV - European Small and Mid Cap Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund invests a minimum of three-fourths of its total assets in equities, and up to one-fourth in bonds and other debt instruments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1