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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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MNNORSG:FH

83.35 SEK 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSG)

Year To Date: +14.45% 3-Month: +17.63% 3-Year: +17.68% 52-Week Range: 62.28 - 83.35
1-Month: +8.43% 1-Year: +22.87% 5-Year: +14.02% Beta vs NDCXS: 0.82

Mutual Fund Chart for MNNORSG

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  • MNNORSG:FH 83.35
  • 1M
  • 1Y
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Fund Profile & Information for MNNORSG

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: 06-05-1998 Telephone: 358-9-1651
Managers: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.fi

Fundamentals for MNNORSG

NAV (on 2015-02-27) 83.35
Assets (M) (on 2014-09-30) 1,260.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for MNNORSG

No dividends reported

Fees & Expenses for MNNORSG

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 MNNORSG

Filing Date: 12/31/2014
Name Position Value % of Total
JM AB 2,072,751 54,851,469 4.494%
Modern Times Group MTG AB 1,891,904 49,805,350 4.081%
Sectra AB 3,612,308 37,759,218 3.094%
Uponor OYJ 3,171,976 36,287,405 2.973%
BillerudKorsnas AB 2,837,025 33,724,385 2.763%
Husqvarna AB 5,450,037 33,431,357 2.739%
Concentric AB 3,215,032 31,649,683 2.593%
Clas Ohlson AB 2,100,438 29,737,522 2.437%
Fenix Outdoor International AG 785,200 29,672,192 2.431%
Tomra Systems ASA 4,438,693 28,126,967 2.305%

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

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