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Nordea Nordic Small Cap Fund

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MNNORSI:FH
8.2478
EUR
0.2621
3.08%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.1156 - 9.9398
1 Yr Return
-1.12%
YTD Return
-15.67%
Previous Close
8.5100
52Wk Range
8.1156 - 9.9398
1 Yr Return
1.73%
YTD Return
-15.67%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/09/2016)
8.24782
Total Assets (b EUR) (on 12/30/2015)
1.379
Inception Date
06/01/1998
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 2.63 m 61.67 m 4.47
Sectra AB 3.68 m 46.08 m 3.34
Bure Equity AB 5.96 m 45.20 m 3.28
Uponor OYJ 3.01 m 40.90 m 2.97
JM AB 1.50 m 40.90 m 2.97
Byggmax Group AB 4.24 m 39.96 m 2.90
Clas Ohlson AB 2.26 m 37.16 m 2.69
L E Lundbergforetagen AB 729.92 k 37.14 m 2.69
Saab AB 1.21 m 34.25 m 2.48
Fenix Outdoor International AG 759.07 k 33.54 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