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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

87.24 SEK 87.24 -0.31%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSG)

Year To Date: +20.36% 3-Month: +5.82% 3-Year: +21.61% 52-Week Range: 62.28 - 88.77
1-Month: +0.09% 1-Year: +20.38% 5-Year: +16.12% Beta vs NDCXS: 0.82

Mutual Fund Chart for MNNORSG

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  • MNNORSG:FH 88.16
  • 1M
  • 1Y
Interactive MNNORSG Chart

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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 ANDERSSON
Web Site: www.nordea.fi

Fundamentals for MNNORSG

NAV (on 2015-05-22) 88.16
Assets (M) (on 2015-04-30) 1,364.47
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: 03/31/2015
Name Position Value % of Total
Modern Times Group MTG AB 2,167,431 61,692,772 4.557%
Uponor OYJ 3,171,976 49,990,342 3.693%
Sectra AB 3,612,308 48,378,599 3.574%
Concentric AB 3,215,032 39,685,984 2.932%
Fenix Outdoor International AG 823,391 36,580,979 2.702%
Bure Equity AB 6,392,035 34,105,152 2.519%
Tomra Systems ASA 4,165,817 32,565,905 2.406%
Husqvarna AB 4,765,037 32,087,788 2.370%
Clas Ohlson AB 2,059,528 31,072,038 2.295%
BillerudKorsnas AB 1,851,225 27,919,419 2.062%

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

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