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

Nordea Nordic Small Cap Fund

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MNNORSI:FH

795.14 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +9.33% 3-Month: +2.58% 3-Year: +13.03% 52-Week Range: 668.40 - 822.52
1-Month: -0.29% 1-Year: +18.32% 5-Year: +18.76% Beta vs NDCXS: 0.92

Mutual Fund Chart for MNNORSI

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  • MNNORSI:FH 795.14
  • 1M
  • 1Y
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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 2014-07-28) 795.14
Assets (M) (on 2014-05-30) 1,389.93
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: 05/30/2014
Name Position Value % of Total
Modern Times Group AB 1,587,398 54,665,301 3.933%
Uponor OYJ 3,002,714 42,128,077 3.031%
BillerudKorsnas AB 3,597,025 39,350,495 2.831%
Husqvarna AB 6,776,179 39,190,242 2.820%
Sectra AB 3,414,222 35,697,328 2.568%
JM AB 1,281,483 34,807,943 2.504%
Concentric AB 2,910,595 31,873,167 2.293%
Topdanmark A/S 1,422,800 31,832,960 2.290%
Elisa OYJ 1,451,000 31,631,800 2.276%
Indutrade AB 964,877 31,273,581 2.250%

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

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