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Nordea Finnish Small Cap Fund

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NORFSMI:FH
11.8010
EUR
0.3631
2.99%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.3751 - 13.5433
1 Yr Return
-1.00%
YTD Return
-7.75%
Previous Close
12.1641
52Wk Range
11.3751 - 13.5433
1 Yr Return
2.78%
YTD Return
-7.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/08/2016)
11.801
Total Assets (m EUR) (on 12/30/2015)
39.331
Inception Date
11/29/2010
Last Dividend (on 02/13/2015)
0.26923
Dividend Indicated Gross Yield
2.28%
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
Amer Sports Oyj 104.00 k 2.79 m 7.10
Kesko OYJ 85.00 k 2.75 m 7.00
Metsa Board OYJ 384.20 k 2.63 m 6.69
Cargotec Oyj 63.80 k 2.20 m 5.60
Kemira OYJ 150.00 k 1.63 m 4.15
BasWare OYJ 39.00 k 1.46 m 3.71
Tieto OYJ 59.00 k 1.46 m 3.70
Fiskars OYJ Abp 74.00 k 1.39 m 3.53
Caverion Corp 152.00 k 1.38 m 3.50
Konecranes OYJ 58.00 k 1.33 m 3.37
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