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  • 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

1,296.91 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMI)

Year To Date: +20.43% 3-Month: +19.93% 3-Year: +11.44% 52-Week Range: 972.16 - 1,320.74
1-Month: +4.43% 1-Year: +17.46% 5-Year: - Beta vs CSRXFI: 0.94

Mutual Fund Chart for NORFSMI

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  • NORFSMI:FH 1,296.91
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Interactive NORFSMI Chart

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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 2015-03-27) 1,296.91
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: 01/30/2015
Name Position Value % of Total
Huhtamaki OYJ 107,000 2,609,730 6.470%
Cargotec Oyj 79,000 2,236,490 5.545%
Metsa Board OYJ 420,000 2,226,000 5.519%
Amer Sports Oyj 122,000 2,061,800 5.112%
Outokumpu OYJ 400,000 1,931,200 4.788%
Konecranes OYJ 70,000 1,901,200 4.713%
Valmet OYJ 146,000 1,674,620 4.152%
Fiskars OYJ Abp 85,000 1,576,750 3.909%
Vaisala OYJ 64,000 1,472,000 3.649%
BasWare OYJ 39,000 1,463,280 3.628%

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

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