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Nordea Invest Nordic Small Cap Fund

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UNINRSC:DC
Copenhagen
244.00
DKK
6.60
2.78%
As of 10:59 AM EST on 2/10/2016.
Open
242.00
Day Range
242.00 - 244.10
Previous Close
237.40
52Wk Range
237.40 - 301.70
1 Yr Return
-0.72%
YTD Return
-14.02%
Open
242.00
Day Range
242.00 - 244.10
Volume
2,935
Previous Close
237.40
52Wk Range
237.40 - 301.70
1 Yr Return
-1.88%
YTD Return
-14.02%
NAV (on 02/09/2016)
239.56
Total Assets (m DKK) (on 01/29/2016)
280.905
Inception Date
11/26/1997
Premium/Discount
-0.90%
Average 52-Week Premium
-0.13%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 04/15/2015)
27.3
Dividend Indicated Gross Yield
11.19%
Expense Ratio
-
3 Mo Return
-11.98%
3 Yr Return
9.58%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 156.42 k 27.62 m 4.57
Sectra AB 274.69 k 26.19 m 4.34
Bure Equity AB 334.52 k 18.74 m 3.10
Byggmax Group AB 254.00 k 18.01 m 2.98
JM AB 87.26 k 17.97 m 2.97
Fenix Outdoor International AG 50.82 k 16.90 m 2.80
Clas Ohlson AB 133.56 k 16.65 m 2.76
Rapala VMC OYJ 459.06 k 16.24 m 2.69
Uponor OYJ 156.39 k 15.87 m 2.63
Tomra Systems ASA 179.16 k 13.28 m 2.20
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600