• 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

1,104.60 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea Finnish Small Cap Fund (NORFSMI)

Year To Date: -0.35% 3-Month: -5.22% 3-Year: +12.37% 52-Week Range: 1,007.37 - 1,178.42
1-Month: -3.70% 1-Year: +7.79% 5-Year: - Beta vs CSRXFI: 0.95

Mutual Fund Chart for NORFSMI

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  • NORFSMI:FH 1,104.60
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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 2014-08-27) 1,104.60
Assets (M) (on 2014-07-31) 57.77
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: 06/30/2014
Name Position Value % of Total
Outokumpu OYJ 480,799 3,519,449 5.897%
Cargotec Oyj 110,134 3,076,043 5.154%
Amer Sports Oyj 201,832 3,021,425 5.063%
Fiskars OYJ Abp 142,904 2,612,285 4.377%
BasWare OYJ 62,124 2,397,986 4.018%
Konecranes OYJ 99,600 2,346,576 3.932%
Metsa Board OYJ 652,140 2,302,054 3.857%
Huhtamaki OYJ 119,624 2,286,015 3.830%
Vaisala OYJ 90,648 2,175,552 3.645%
Kemira OYJ 179,480 2,108,890 3.534%

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

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