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Nordea Finnish Small Cap Fund

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NORFSMA:FH
13.7231
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.72
52Wk Range
10.29 - 14.65
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.72312
Total Assets (m EUR) (on 05/29/2015)
42.955
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
Huhtamaki OYJ 105.00 k 3.00 m 6.94
Cargotec Oyj 75.00 k 2.70 m 6.25
Amer Sports Oyj 117.00 k 2.63 m 6.11
Metsa Board OYJ 444.17 k 2.35 m 5.45
Outokumpu OYJ 390.00 k 2.10 m 4.87
Konecranes OYJ 65.00 k 1.88 m 4.36
BasWare OYJ 39.05 k 1.58 m 3.66
Fiskars OYJ Abp 85.00 k 1.53 m 3.55
Kemira OYJ 145.00 k 1.53 m 3.54
Caverion Corp 165.00 k 1.44 m 3.33
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