• 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

1,068.14 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMI)

Year To Date: -3.13% 3-Month: -2.73% 3-Year: +13.26% 52-Week Range: 972.16 - 1,178.42
1-Month: +1.50% 1-Year: -0.88% 5-Year: - Beta vs CSRXFI: 0.94

Mutual Fund Chart for NORFSMI

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  • NORFSMI:FH 1,068.14
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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 2014-12-19) 1,068.14
Assets (M) (on 2014-09-30) 48.10
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: 10/31/2014
Name Position Value % of Total
Huhtamaki OYJ 123,000 2,495,670 5.525%
Amer Sports Oyj 163,000 2,487,380 5.507%
Cargotec Oyj 97,000 2,326,060 5.150%
Fiskars OYJ Abp 100,000 2,204,000 4.880%
Outokumpu OYJ 444,000 1,970,472 4.363%
BasWare OYJ 50,000 1,957,500 4.334%
Konecranes OYJ 84,000 1,869,840 4.140%
Vaisala OYJ 83,000 1,846,750 4.089%
Metsa Board OYJ 490,000 1,749,300 3.873%
Vacon Oyj 50,000 1,686,000 3.733%

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

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