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Nordea Nordic Small Cap Fund

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MNNORSI:FH
Helsinki
8.6922
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.7821 - 9.5499
1 Yr Return
12.13%
YTD Return
12.75%
Previous Close
8.6922
52Wk Range
6.7821 - 9.5499
1 Yr Return
12.13%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
8.69218
Total Assets (b EUR) (on 07/31/2015)
1.304
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS 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 2.05 m 49.51 m 3.86
Sectra AB 3.67 m 43.33 m 3.38
Uponor OYJ 3.17 m 42.89 m 3.35
Concentric AB 3.22 m 34.44 m 2.69
Bure Equity AB 5.96 m 32.99 m 2.57
Clas Ohlson AB 2.08 m 32.96 m 2.57
Fenix Outdoor International AG 823.39 k 31.58 m 2.46
JM AB 1.11 m 27.36 m 2.14
Husqvarna AB 4.03 m 27.26 m 2.13
Saab AB 1.21 m 26.57 m 2.07
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