• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea Nordic Small Cap Fund

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MNNORSC:FH

577.79 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)

Year To Date: +1.92% 3-Month: -5.57% 3-Year: +15.21% 52-Week Range: 533.42 - 625.04
1-Month: -0.88% 1-Year: +3.18% 5-Year: +13.12% Beta vs NDCXS: 0.92

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  • MNNORSC:FH 577.79
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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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.fi

Fundamentals for MNNORSC

NAV (on 2014-09-17) 577.79
Assets (M) (on 2014-08-29) 1,332.73
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 0.80
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: 07/31/2014
Name Position Value % of Total
Modern Times Group AB 1,617,666 47,248,606 3.503%
Husqvarna AB 6,466,179 38,199,851 2.832%
BillerudKorsnas AB 3,374,206 37,163,083 2.756%
Sectra AB 3,612,308 37,066,637 2.748%
Uponor OYJ 3,002,714 34,471,157 2.556%
Topdanmark A/S 1,407,800 32,565,161 2.415%
Indutrade AB 948,382 31,582,581 2.342%
JM AB 1,331,483 31,521,362 2.337%
Elekta AB 3,171,745 28,973,606 2.148%
Concentric AB 2,910,595 28,684,175 2.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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