Nordea 1 - Global Small Cap Fund - E - EUR
LU1029327738
Nordea 1 - Global Small Cap Fund - E - EUR/ LU1029327738 /
NAV10/15/2024 |
Chg.+0.9906 |
Type of yield |
Investment Focus |
Investment company |
144.8273EUR |
+0.69% |
reinvestment |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
The fund mainly invests in small capitalisation equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies whose market capitalisation (at the time of purchase) is between USD 50 million and USD 10 billion or that are included in the benchmark. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Investment goal
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Small Cap Index (Net Return) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA |
Fund volume: |
233.22 mill.
USD
|
Launch date: |
3/11/2014 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Countries
United States of America |
|
49.99% |
Japan |
|
17.45% |
United Kingdom |
|
7.25% |
Canada |
|
4.56% |
Italy |
|
2.53% |
France |
|
2.34% |
Cayman Islands |
|
2.03% |
Cash |
|
1.93% |
Norway |
|
1.68% |
Spain |
|
1.63% |
Sweden |
|
1.49% |
Switzerland |
|
1.32% |
Finland |
|
1.32% |
Denmark |
|
0.94% |
Mexico |
|
0.90% |
Others |
|
2.64% |
Branches
Industry |
|
25.47% |
Consumer goods |
|
23.97% |
IT/Telecommunication |
|
18.67% |
Commodities |
|
12.11% |
Finance |
|
9.69% |
Healthcare |
|
5.76% |
Cash |
|
1.93% |
real estate |
|
1.22% |
Others |
|
1.18% |