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Nordea 1 - Global Small Cap Fund BI EUR (0P00012DY4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
135.90-1.74 (-1.27%)
At close: 09:00PM CET

Nordea 1 - Global Small Cap Fund BI EUR

562, rue de Neudorf

PB 1166 Sentrum

Management Information
Daniel L. Miller,Lead Manager since June 19, 2019
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Small-Cap Equity
Fund FamilyNordea Investment Funds SA
Net AssetsN/A
YTD Return20.94%
Morningstar Rating★★★
Inception DateMar 11, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover194.70%
Average for CategoryN/A

Fees & Expenses

Expense0P00012DY4.FCategory Average
Annual Report Expense Ratio (net)1.06%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A