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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

86.09 SEK 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSG)

Year To Date: +18.20% 3-Month: +11.99% 3-Year: +19.32% 52-Week Range: 62.28 - 88.77
1-Month: +1.86% 1-Year: +21.62% 5-Year: +13.39% Beta vs NDCXS: 0.83

Mutual Fund Chart for MNNORSG

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  • MNNORSG:FH 86.09
  • 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 2015-04-30) 86.09
Assets (M) (on 2015-03-31) 1,353.75
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: 02/27/2015
Name Position Value % of Total
Modern Times Group MTG AB 2,041,904 56,310,080 4.092%
Uponor OYJ 3,171,976 51,037,094 3.709%
Sectra AB 3,612,308 49,692,956 3.611%
Concentric AB 3,215,032 39,933,841 2.902%
Husqvarna AB 5,360,037 37,225,794 2.705%
BillerudKorsnas AB 2,602,025 36,642,888 2.663%
Bure Equity AB 6,392,035 35,514,468 2.581%
Fenix Outdoor International AG 823,391 34,311,013 2.493%
Tomra Systems ASA 4,165,817 33,971,487 2.469%
Clas Ohlson AB 2,059,528 29,872,417 2.171%

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

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