Nordea 1 - Global Small Cap Fund - E - EUR/  LU1029327738  /

Fonds
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
 

Assets

Stocks
 
98.07%
Cash
 
1.93%

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%