• 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

587.24 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)

Year To Date: +3.59% 3-Month: -4.61% 3-Year: +16.86% 52-Week Range: 525.23 - 625.04
1-Month: -1.83% 1-Year: +10.95% 5-Year: +14.86% Beta vs NDCXS: 0.92

Mutual Fund Chart for MNNORSC

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  • MNNORSC:FH 587.24
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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 2014-08-21) 587.24
Assets (M) (on 2014-07-31) 1,348.64
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: 06/30/2014
Name Position Value % of Total
Modern Times Group AB 1,617,666 50,809,090 3.660%
Sectra AB 3,612,308 40,492,771 2.917%
Uponor OYJ 3,002,714 40,296,422 2.903%
Husqvarna AB 6,776,179 38,478,355 2.772%
BillerudKorsnas AB 3,397,025 35,892,959 2.585%
JM AB 1,281,483 34,615,801 2.493%
Elisa OYJ 1,451,000 32,792,600 2.362%
Indutrade AB 964,877 32,579,432 2.347%
Topdanmark A/S 1,422,800 31,565,671 2.274%
Concentric AB 2,910,595 29,848,364 2.150%

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

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