• 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

756.97 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Nordic Small Cap Fund (MNNORSI)

Year To Date: +4.08% 3-Month: -1.22% 3-Year: +16.85% 52-Week Range: 678.21 - 822.52
1-Month: +0.34% 1-Year: +7.89% 5-Year: +13.27% Beta vs NDCXS: 0.92

Mutual Fund Chart for MNNORSI

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  • MNNORSI:FH 756.97
  • 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 2014-12-19) 756.97
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: 09/30/2014
Name Position Value % of Total
JM AB 1,845,251 46,474,392 3.686%
Modern Times Group MTG AB 1,666,404 41,641,071 3.303%
Sectra AB 3,612,308 37,330,465 2.961%
BillerudKorsnas AB 2,937,025 32,815,505 2.603%
Uponor OYJ 3,013,857 32,157,854 2.551%
Husqvarna AB 5,105,037 28,631,348 2.271%
Topdanmark A/S 1,193,800 28,546,875 2.264%
Bure Equity AB 8,368,547 28,353,443 2.249%
Concentric AB 3,023,202 28,176,261 2.235%
Tele2 AB 2,910,803 27,830,856 2.207%

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

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