• 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

573.97 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSC)

Year To Date: +1.24% 3-Month: -2.53% 3-Year: +7.36% 52-Week Range: 472.29 - 593.56
1-Month: -0.09% 1-Year: +16.41% 5-Year: +20.71% Beta vs NDCXS: 0.90

Mutual Fund Chart for MNNORSC

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  • MNNORSC:FH 573.97
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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 2014-04-17) 573.97
Assets (M) (on 2014-03-31) 1,298.04
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 1.00
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: 02/28/2014
Name Position Value % of Total
Modern Times Group AB 1,571,069 54,078,960 4.136%
BillerudKorsnas AB 4,619,990 46,535,298 3.559%
Husqvarna AB 8,976,179 43,915,096 3.359%
Konecranes OYJ 1,674,236 43,011,123 3.290%
Indutrade AB 1,168,930 40,104,705 3.067%
Uponor OYJ 3,002,714 38,224,549 2.924%
JM AB 1,405,167 33,413,788 2.556%
Sectra AB 3,414,222 31,307,498 2.395%
Tomra Systems ASA 4,418,693 29,783,695 2.278%
Topdanmark A/S 1,422,800 28,578,398 2.186%

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

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