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  • 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

656.01 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)

Year To Date: +11.98% 3-Month: +12.14% 3-Year: +12.68% 52-Week Range: 515.38 - 658.55
1-Month: +3.94% 1-Year: +13.10% 5-Year: +12.40% Beta vs NDCXS: 0.91

Mutual Fund Chart for MNNORSC

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  • MNNORSC:FH 656.01
  • 1M
  • 1Y
Interactive MNNORSC Chart

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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 2015-03-05) 656.01
Assets (M) (on 2014-09-30) 1,260.82
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 1.61

Top Fund Holdings for MNNORSC

Filing Date: 01/30/2015
Name Position Value % of Total
Sectra AB 3,612,308 48,198,775 3.762%
Modern Times Group MTG AB 1,891,904 47,816,027 3.732%
JM AB 1,618,628 47,453,337 3.704%
Uponor OYJ 3,171,976 42,536,198 3.320%
Concentric AB 3,215,032 36,450,362 2.845%
BillerudKorsnas AB 2,697,025 36,346,801 2.837%
Fenix Outdoor International AG 785,200 34,265,031 2.674%
Husqvarna AB 5,360,037 33,050,480 2.580%
Tomra Systems ASA 4,165,817 29,260,910 2.284%
Clas Ohlson AB 2,059,528 28,306,196 2.209%

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

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