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Nordea Nordic Small Cap Fund

MNNORSI:FH
10.2265
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.1156 - 10.2265
1 Yr Return
12.00%
YTD Return
4.57%
Previous Close
10.2265
52Wk Range
8.1156 - 10.2265
1 Yr Return
12.80%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
10.22649
Total Assets (b EUR) (on 06/30/2016)
1.339
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
2.77 m 70.80 m 4.98
3.68 m 50.32 m 3.54
5.96 m 49.48 m 3.48
3.01 m 45.09 m 3.17
1.68 m 42.88 m 3.02
2.27 m 40.23 m 2.83
770.41 k 37.54 m 2.64
710.92 k 36.91 m 2.60
2.07 m 34.26 m 2.41
1.73 m 33.10 m 2.33
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