• 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

534.64 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)

Year To Date: -5.69% 3-Month: -10.94% 3-Year: +12.17% 52-Week Range: 515.38 - 625.04
1-Month: -8.19% 1-Year: -3.46% 5-Year: +11.04% Beta vs NDCXS: 0.92

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  • MNNORSC:FH 534.64
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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 2014-10-20) 534.64
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 1.60

Top Fund Holdings for MNNORSC

Filing Date: 08/29/2014
Name Position Value % of Total
Modern Times Group MTG AB 1,666,404 48,075,164 3.607%
JM AB 1,810,251 44,894,221 3.369%
Sectra AB 3,612,308 35,289,957 2.648%
Uponor OYJ 3,002,714 35,011,645 2.627%
BillerudKorsnas AB 3,177,025 34,990,900 2.626%
Topdanmark A/S 1,378,800 32,493,534 2.438%
Indutrade AB 926,687 30,244,581 2.269%
Husqvarna AB 5,200,037 29,657,603 2.225%
Fenix Outdoor International AG 760,848 29,150,656 2.187%
Tomra Systems ASA 4,418,693 28,503,163 2.139%

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

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