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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

284.2000 DKK 0.4000 0.14%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 284.1000 High - Low: 284.2000 - 283.6000 Primary Exchange: Copenhagen
Volume: 1,249 52-Week Range: 214.2000 - 288.0000 Beta vs MXNDSC: 0.7823

ETF Chart for UNINRSC

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  • UNINRSC:DC 284.2000
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284.6000
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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: HENRIK HJORTH
Web Site: www.nordeainvest.dk

Fundamentals for UNINRSC

NAV (on 2015-03-27) 285.5400
Assets (M) (on 2015-02-27) 337.4492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.5451
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 27.3000
Dividend Yield (ttm) 10.52%

Performance for UNINRSC

1-Month -0.32% 1-Year +16.31%
3-Month +15.53% 3-Year +16.73%
Year To Date +14.46% 5-Year +12.64%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 02/27/2015
Name Position Value % of Total
Modern Times Group MTG AB 140,222 28,867,775 4.277%
Sectra AB 274,596 28,145,339 4.170%
Uponor OYJ 197,744 23,905,066 3.542%
Fenix Outdoor International AG 75,100 23,302,295 3.453%
Matas A/S 130,174 20,046,796 2.970%
Husqvarna AB 384,142 19,993,161 2.962%
Bure Equity AB 454,390 18,756,348 2.779%
Concentric AB 202,398 18,727,222 2.775%
Clas Ohlson AB 164,288 17,854,657 2.646%
Rapala VMC OYJ 459,058 17,813,224 2.639%

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

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