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

Nordea Finnish Small Cap Fund

+ Add to Watchlist

NORFSMI:FH

1,083.28 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMI)

Year To Date: -1.76% 3-Month: -7.12% 3-Year: +11.87% 52-Week Range: 1,044.77 - 1,178.42
1-Month: +1.63% 1-Year: +1.51% 5-Year: - Beta vs CSRXFI: 0.95

Mutual Fund Chart for NORFSMI

No chart data available.
  • NORFSMI:FH 1,083.28
  • 1M
  • 1Y
Interactive NORFSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1,083.28
Assets (M) (on 2014-08-29) 51.85
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: 07/31/2014
Name Position Value % of Total
Outokumpu OYJ 500,799 3,039,850 5.262%
Cargotec Oyj 110,134 3,037,496 5.258%
Amer Sports Oyj 201,832 2,987,114 5.171%
Fiskars OYJ Abp 142,904 2,607,998 4.514%
Konecranes OYJ 99,600 2,428,248 4.203%
Huhtamaki OYJ 119,624 2,386,499 4.131%
Metsa Board OYJ 652,140 2,334,661 4.041%
BasWare OYJ 62,124 2,081,775 3.603%
Vaisala OYJ 90,648 1,994,256 3.452%
Kemira OYJ 179,480 1,845,054 3.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil