• 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

70.33 SEK 0.73 1.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSG)

Year To Date: +7.63% 3-Month: -5.56% 3-Year: +19.76% 52-Week Range: 60.88 - 75.13
1-Month: -1.44% 1-Year: +12.56% 5-Year: +11.69% Beta vs NDCXS: 0.76

Mutual Fund Chart for MNNORSG

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  • MNNORSG:FH 69.67
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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 2014-09-23) 69.67
Assets (M) (on 2014-08-29) 1,332.73
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 1.60

Top Fund Holdings for MNNORSG

Filing Date: 07/31/2014
Name Position Value % of Total
Modern Times Group AB 1,617,666 47,248,606 3.503%
Husqvarna AB 6,466,179 38,199,851 2.832%
BillerudKorsnas AB 3,374,206 37,163,083 2.756%
Sectra AB 3,612,308 37,066,637 2.748%
Uponor OYJ 3,002,714 34,471,157 2.556%
Topdanmark A/S 1,407,800 32,565,161 2.415%
Indutrade AB 948,382 31,582,581 2.342%
JM AB 1,331,483 31,521,362 2.337%
Elekta AB 3,171,745 28,973,606 2.148%
Concentric AB 2,910,595 28,684,175 2.127%

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

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