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

Nordea Finnish Small Cap Fund

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NORFSMI:FH

1,103.83 EUR 17.03 1.52%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMI)

Year To Date: +1.65% 3-Month: -1.00% 3-Year: +4.53% 52-Week Range: 985.21 - 1,178.42
1-Month: -2.76% 1-Year: +14.01% 5-Year: - Beta vs CSRXFI: 0.94

Mutual Fund Chart for NORFSMI

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  • NORFSMI:FH 1,103.83
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Fund Profile & Information for NORFSMI

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 NORFSMI

NAV (on 2014-07-31) 1,103.83
Assets (M) (on 2014-05-30) 58.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORFSMI

No dividends reported

Fees & Expenses for NORFSMI

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 NORFSMI

Filing Date: 05/30/2014
Name Position Value % of Total
Cargotec Oyj 110,134 3,349,175 5.716%
Amer Sports Oyj 201,832 3,033,535 5.177%
Outokumpu OYJ 444,800 2,979,048 5.084%
Fiskars OYJ Abp 142,904 2,812,351 4.800%
Huhtamaki OYJ 119,624 2,379,321 4.061%
Konecranes OYJ 99,600 2,350,560 4.012%
Metsa Board OYJ 652,140 2,269,447 3.873%
BasWare OYJ 62,124 2,251,374 3.842%
Vaisala OYJ 90,648 2,106,660 3.595%
Caverion Corp 265,000 2,088,200 3.564%

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

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