• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea Nordic Small Cap Fund

+ Add to Watchlist

MNNORSI:FH

753.24 EUR 5.61 0.75%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +2.80% 3-Month: -6.25% 3-Year: +17.71% 52-Week Range: 684.33 - 822.52
1-Month: -3.55% 1-Year: +5.17% 5-Year: +13.98% Beta vs NDCXS: 0.93

Mutual Fund Chart for MNNORSI

No chart data available.
  • MNNORSI:FH 753.24
  • 1M
  • 1Y
Interactive MNNORSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MATS J ANDERSSON / BJORN HENRIKSSON
Web Site: www.nordea.fi

Fundamentals for MNNORSI

NAV (on 2014-09-30) 753.24
Assets (M) (on 2014-08-29) 1,332.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MNNORSI

No dividends reported

Fees & Expenses for MNNORSI

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 MNNORSI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil