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  • 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

822.21 EUR 2.07 0.25%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +6.38% 3-Month: +11.06% 3-Year: +14.15% 52-Week Range: 678.21 - 822.52
1-Month: +7.57% 1-Year: +13.29% 5-Year: +13.58% Beta vs NDCXS: 0.92

Mutual Fund Chart for MNNORSI

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  • MNNORSI:FH 822.21
  • 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 2015-01-30) 822.21
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: 10/31/2014
Name Position Value % of Total
JM AB 2,112,751 54,324,286 4.464%
Modern Times Group MTG AB 1,696,404 41,750,332 3.431%
Sectra AB 3,612,308 37,059,085 3.045%
BillerudKorsnas AB 2,937,025 34,159,355 2.807%
Husqvarna AB 5,450,037 32,311,574 2.655%
Uponor OYJ 3,013,857 31,735,914 2.608%
Concentric AB 3,180,032 30,993,100 2.547%
Trelleborg AB 2,152,734 29,315,127 2.409%
Clas Ohlson AB 2,043,438 28,135,716 2.312%
Indutrade AB 861,948 27,738,543 2.279%

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

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