Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

885.46 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +14.85% 3-Month: +14.84% 3-Year: +15.21% 52-Week Range: 678.21 - 885.46
1-Month: +8.27% 1-Year: +16.80% 5-Year: +14.76% Beta vs NDCXS: 0.92

Mutual Fund Chart for MNNORSI

No chart data available.
  • MNNORSI:FH 885.46
  • 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 2015-02-26) 885.46
Assets (M) (on 2014-09-30) 1,260.82
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 1.61

Top Fund Holdings for MNNORSI

Filing Date: 12/31/2014
Name Position Value % of Total
JM AB 2,072,751 54,851,469 4.494%
Modern Times Group MTG AB 1,891,904 49,805,350 4.081%
Sectra AB 3,612,308 37,759,218 3.094%
Uponor OYJ 3,171,976 36,287,405 2.973%
BillerudKorsnas AB 2,837,025 33,724,385 2.763%
Husqvarna AB 5,450,037 33,431,357 2.739%
Concentric AB 3,215,032 31,649,683 2.593%
Clas Ohlson AB 2,100,438 29,737,522 2.437%
Fenix Outdoor International AG 785,200 29,672,192 2.431%
Tomra Systems ASA 4,438,693 28,126,967 2.305%

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