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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea Invest Nordic Small Cap Fund

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UNINRSC:DC

277.9000 DKK 3.9000 1.42%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 277.0000 High - Low: 277.9000 - 275.7000 Primary Exchange: Copenhagen
Volume: 1,354 52-Week Range: 214.2000 - 301.7000 Beta vs MXNDSC: 0.7963

ETF Chart for UNINRSC

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  • UNINRSC:DC 277.9000
  • 1D
  • 1M
  • 1Y
274.0000
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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: MATS ANDERSSON
Web Site: www.nordeainvest.dk

Fundamentals for UNINRSC

NAV (on 2015-05-22) 276.9200
Assets (M) (on 2015-04-30) 311.4559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium 0.3033
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 27.3000
Dividend Yield (ttm) 9.82%

Performance for UNINRSC

1-Month +2.13% 1-Year +17.87%
3-Month +10.01% 3-Year +21.10%
Year To Date +22.95% 5-Year +17.41%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 03/31/2015
Name Position Value % of Total
Modern Times Group MTG AB 140,222 29,903,768 4.380%
Sectra AB 274,596 27,574,768 4.039%
Fenix Outdoor International AG 75,100 25,320,048 3.709%
Uponor OYJ 197,744 23,267,393 3.408%
Matas A/S 130,174 20,632,579 3.022%
Concentric AB 202,398 18,814,620 2.756%
Clas Ohlson AB 164,288 18,584,763 2.722%
Bure Equity AB 454,390 18,178,529 2.663%
Husqvarna AB 354,142 17,852,776 2.615%
Rapala VMC OYJ 459,058 17,524,770 2.567%

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

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