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Nordea Nordic Small Cap Fund

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MNNORSC:FH
Helsinki
6.7517
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.1538 - 7.0615
1 Yr Return
18.39%
YTD Return
18.44%
Previous Close
6.75
52Wk Range
5.15 - 7.06
1 Yr Return
18.39%
YTD Return
18.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.75173
Total Assets (b EUR) (on 06/30/2015)
1.281
Inception Date
06/04/1998
Last Dividend (on 02/13/2015)
0.17575
Dividend Indicated Gross Yield
2.60%
Fund Managers
MATS ANDERSSON
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 2.19 m 63.66 m 4.66
Uponor OYJ 3.17 m 47.14 m 3.45
Sectra AB 3.67 m 46.77 m 3.42
Concentric AB 3.22 m 39.57 m 2.89
Tomra Systems ASA 4.03 m 35.32 m 2.58
Clas Ohlson AB 2.08 m 34.14 m 2.50
Bure Equity AB 6.39 m 34.00 m 2.49
Fenix Outdoor International AG 823.39 k 33.58 m 2.46
Husqvarna AB 4.77 m 33.20 m 2.43
JM AB 1.11 m 28.72 m 2.10
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651