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Nordea Finnish Small Cap Fund

NORFSMA:FH
14.5146
EUR
0.0000
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
12.2354 - 14.6736
1 Yr Return
3.71%
YTD Return
4.91%
Previous Close
14.5146
52Wk Range
12.2354 - 14.6736
1 Yr Return
3.16%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 06/23/2016)
14.5146
Total Assets (m EUR) (on 05/31/2016)
37.756
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUHA LAAKSO
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 2.96 m 7.96
76.00 k 2.64 m 7.11
68.00 k 2.27 m 6.12
355.00 k 1.94 m 5.23
147.86 k 1.60 m 4.30
40.50 k 1.56 m 4.20
54.20 k 1.35 m 3.63
180.00 k 1.31 m 3.54
340.00 k 1.25 m 3.36
53.00 k 1.21 m 3.26
Profile
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).
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651