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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Nordea Finnish Small Cap Fund

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NORFSMA:FH

1,343.12 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMA)

Year To Date: +18.18% 3-Month: +18.69% 3-Year: +12.01% 52-Week Range: 1,028.94 - 1,349.52
1-Month: +7.92% 1-Year: +12.93% 5-Year: - Beta vs CSRXFI: 0.94

Mutual Fund Chart for NORFSMA

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  • NORFSMA:FH 1,347.09
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Interactive NORFSMA Chart

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Fund Profile & Information for NORFSMA

Nordea Finnish Small Cap Fund is an open-end fund incorporated in Finland. The Fund invests in equities with a small-to-medium-sized market value (SMEs). The Fund invests mainly in Finnish companies which, at the time of investing, have a market value of no more than 1% of the total market value of the Nasdaq OMX Helsinki stock market (OMX Helsinki CAP).

Inception Date: 11-29-2010 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORFSMA

NAV (on 2015-03-02) 1,347.09
Assets (M) (on 2014-09-30) 48.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORFSMA

No dividends reported

Fees & Expenses for NORFSMA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for NORFSMA

Filing Date: 12/31/2014
Name Position Value % of Total
Huhtamaki OYJ 117,000 2,551,770 6.278%
Amer Sports Oyj 140,000 2,240,000 5.511%
Cargotec Oyj 87,000 2,223,720 5.470%
Outokumpu OYJ 444,000 2,110,776 5.193%
Metsa Board OYJ 460,000 2,047,000 5.036%
Konecranes OYJ 78,000 1,856,400 4.567%
BasWare OYJ 44,000 1,775,840 4.369%
Fiskars OYJ Abp 94,000 1,680,720 4.135%
Valmet OYJ 162,000 1,654,020 4.069%
Vaisala OYJ 74,000 1,619,860 3.985%

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

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