• 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

753.78 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +3.54% 3-Month: +0.63% 3-Year: +8.87% 52-Week Range: 605.90 - 781.09
1-Month: +1.09% 1-Year: +16.26% 5-Year: +22.31% Beta vs NDCXS: 0.91

Mutual Fund Chart for MNNORSI

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  • MNNORSI:FH 753.77
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  • 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 2014-04-16) 753.78
Assets (M) (on 2014-03-31) 1,298.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MNNORSI

No dividends reported

Fees & Expenses for MNNORSI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for MNNORSI

Filing Date: 02/28/2014
Name Position Value % of Total
Modern Times Group AB 1,571,069 54,078,960 4.136%
BillerudKorsnas AB 4,619,990 46,535,298 3.559%
Husqvarna AB 8,976,179 43,915,096 3.359%
Konecranes OYJ 1,674,236 43,011,123 3.290%
Indutrade AB 1,168,930 40,104,705 3.067%
Uponor OYJ 3,002,714 38,224,549 2.924%
JM AB 1,405,167 33,413,788 2.556%
Sectra AB 3,414,222 31,307,498 2.395%
Tomra Systems ASA 4,418,693 29,783,695 2.278%
Topdanmark A/S 1,422,800 28,578,398 2.186%

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

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