- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea Nordic Small Cap Fund
+ Add to WatchlistMNNORSC:FH
511.97 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)
| Year To Date: | +9.72% | 3-Month: | +0.94% | 3-Year: | +14.60% | 52-Week Range: | 417.00 - 521.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +18.70% | 5-Year: | +7.96% | Beta vs NDCXS: | 0.93 |
Fund Profile & Information for MNNORSC
Nordea Nordic Small Cap Fund is an open-end fund registered in Finland. The Fund invests in Nordic small-to-medium cap equities and equity-related securities. The Fund focuses on companies with a market value of no more than 0.1% of the total value of the Nordic Stock Exchanges with good prospects and lower-than-normal valuation.
| Inception Date: | 06-04-1998 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for MNNORSC
| NAV | (on 2013-05-24) 511.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,065.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MNNORSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-02) 3.98 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MNNORSC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for MNNORSC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 7,743,660 | 71,591,192 | 6.690% |
| Modern Times Group AB | 1,284,200 | 39,851,990 | 3.724% |
| Konecranes OYJ | 1,510,386 | 38,998,167 | 3.644% |
| Husqvarna AB | 7,559,520 | 34,795,119 | 3.251% |
| Lundbergforetagen AB | 1,054,148 | 32,725,508 | 3.058% |
| Tomra Systems ASA | 3,602,479 | 27,340,248 | 2.555% |
| Topdanmark A/S | 1,368,800 | 25,558,071 | 2.388% |
| Systemair AB | 1,813,641 | 22,573,531 | 2.109% |
| Bure Equity AB | 8,055,100 | 22,365,250 | 2.090% |
| Cloetta AB | 10,764,231 | 21,900,133 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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