Error: Could not add to watchlist. X

Nordea Nordic Small Cap Fund

+ Watchlist
MNNORSG:FH
83.45
SEK
0.46
0.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
77.51 - 91.52
1 Yr Return
5.70%
YTD Return
-7.24%
Previous Close
82.99
52Wk Range
77.51 - 91.52
1 Yr Return
6.39%
YTD Return
-7.24%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
83.45076
Total Assets (b EUR) (on 12/30/2015)
1.379
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS T ANDERSSON
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 2.61 m 72.20 m 5.28
Sectra AB 3.68 m 45.96 m 3.36
Uponor OYJ 3.01 m 43.19 m 3.16
JM AB 1.50 m 41.05 m 3.00
Bure Equity AB 5.96 m 40.98 m 3.00
L E Lundbergforetagen AB 775.92 k 39.15 m 2.86
Byggmax Group AB 4.24 m 37.42 m 2.74
Saab AB 1.21 m 35.43 m 2.59
Fenix Outdoor International AG 759.07 k 33.90 m 2.48
Clas Ohlson AB 2.26 m 33.15 m 2.43
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651