- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea Invest Nordic Small Cap Fund
+ Add to WatchlistUNINRSC:DC
235.7000 DKK 0.00000.00%As of 11:20:00 ET on 05/23/2013.
Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,234 | 52-Week Range: | 202.9000 - 280.0000 | Beta vs MXNDSC: | 0.7564 |
Fund Profile & Information for UNINRSC
Nordea Invest Nordic Small Cap is an open-end fund registered in Denmark. The Fund invests in small and medium-sized companies in the Nordic region.
| Inception Date: | 1997-11-26 | Telephone: | 45-33360600 |
|---|---|---|---|
| Managers: | HENRIK HJORTH | ||
| Web Site: | www.nordeainvest.dk/ | ||
Fundamentals for UNINRSC
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-31) 239.0461 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UNINRSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-29) 16.0000 |
| Dividend Yield (ttm) | -% |
Performance for UNINRSC
| 1-Month | +4.86% | 1-Year | +3.51% |
|---|---|---|---|
| 3-Month | +3.17% | 3-Year | +92.72% |
| Year To Date | +16.37% | 5-Year | +33.13% |
| Expense Ratio | - |
Top Fund Holdings for UNINRSC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meda AB | 234,033 | 15,824,542 | 6.391% |
| Konecranes OYJ | 46,042 | 9,453,532 | 3.818% |
| Modern Times Group AB | 38,050 | 9,214,271 | 3.721% |
| Sectra AB | 194,833 | 9,020,934 | 3.643% |
| Rapala VMC OYJ | 233,850 | 8,124,549 | 3.281% |
| Lundbergforetagen AB | 31,460 | 6,942,329 | 2.804% |
| Husqvarna AB | 206,000 | 6,694,579 | 2.704% |
| Tomra Systems ASA | 118,909 | 6,307,209 | 2.547% |
| Topdanmark A/S | 42,176 | 6,123,955 | 2.473% |
| Systemair AB | 62,412 | 5,711,303 | 2.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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