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Nordea Invest Europa Small Cap

UIECS:DC
Copenhagen
227.20
DKK
1.00
0.44%
As of 11/17/2017
Open
228.30
Day Range
227.00 - 228.30
Previous Close
228.20
52Wk Range
190.30 - 236.80
1 Yr Return
25.28%
YTD Return
18.13%
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Open
228.30
Day Range
227.00 - 228.30
Volume
729
Previous Close
228.20
52Wk Range
190.30 - 236.80
1 Yr Return
25.93%
YTD Return
18.13%
NAV (on 11/17/2017)
227.45
Total Assets (m DKK) (on 08/18/2017)
370.162
Inception Date
03/05/1997
Premium/Discount
-0.11%
Average 52-Week Premium
0.10%
Fund Managers
JESPER GULSTAD
Last Dividend (on 02/06/2017)
11.3
Dividend Indicated Gross Yield
4.97%
Expense Ratio
-
3 Mo Return
3.70%
3 Yr Return
15.79%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
191.61 k 16.03 m 3.87
15.38 k 14.46 m 3.49
18.66 k 13.91 m 3.36
105.64 k 12.23 m 2.96
98.16 k 12.15 m 2.93
28.62 k 11.49 m 2.77
235.57 k 11.32 m 2.74
48.52 k 11.14 m 2.69
127.14 k 11.09 m 2.68
18.48 k 10.37 m 2.51
Profile
Nordea Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and medium-sized European equities.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600