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Nordea Finnish Small Cap Fund

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NORFSMI:FH
13.2180
EUR
0.0355
0.27%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.7216 - 13.5433
1 Yr Return
-98.79%
YTD Return
-98.77%
Previous Close
13.18
52Wk Range
9.72 - 13.54
1 Yr Return
-98.79%
YTD Return
-98.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.21803
Total Assets (m EUR) (on 06/30/2015)
39.884
Inception Date
11/29/2010
Last Dividend (on 02/13/2015)
0.26923
Dividend Indicated Gross Yield
2.04%
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 104.75 k 3.25 m 7.56
Amer Sports Oyj 116.75 k 2.72 m 6.34
Cargotec Oyj 73.00 k 2.56 m 5.95
Metsa Board OYJ 444.17 k 2.54 m 5.90
Outokumpu OYJ 390.00 k 1.95 m 4.53
Konecranes OYJ 65.00 k 1.84 m 4.28
Fiskars OYJ Abp 83.50 k 1.63 m 3.81
BasWare OYJ 39.05 k 1.61 m 3.75
Kemira OYJ 145.00 k 1.58 m 3.67
Valmet OYJ 148.00 k 1.53 m 3.55
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