- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea Nordic Small Cap Fund
+ Add to WatchlistMNNORSI:FH
654.13 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)
| Year To Date: | +13.85% | 3-Month: | +2.74% | 3-Year: | +16.57% | 52-Week Range: | 524.77 - 668.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +22.68% | 5-Year: | +8.63% | Beta vs NDCXS: | 0.94 |
Fund Profile & Information for MNNORSI
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: | 06-01-1998 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for MNNORSI
| NAV | (on 2013-05-23) 654.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,065.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MNNORSI
No dividends reported
Fees & Expenses for MNNORSI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for MNNORSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 7,743,660 | 71,591,192 | 6.690% |
| Modern Times Group AB | 1,284,200 | 39,851,990 | 3.724% |
| Konecranes OYJ | 1,510,386 | 38,998,167 | 3.644% |
| Husqvarna AB | 7,559,520 | 34,795,119 | 3.251% |
| Lundbergforetagen AB | 1,054,148 | 32,725,508 | 3.058% |
| Tomra Systems ASA | 3,602,479 | 27,340,248 | 2.555% |
| Topdanmark A/S | 1,368,800 | 25,558,071 | 2.388% |
| Systemair AB | 1,813,641 | 22,573,531 | 2.109% |
| Bure Equity AB | 8,055,100 | 22,365,250 | 2.090% |
| Cloetta AB | 10,764,231 | 21,900,133 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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