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Nordea Invest Nordic Small Cap Fund

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UNINRSC:DC
Copenhagen
269.00
DKK
0.00
0.00%
As of 10:59:59 ET on 08/03/2015.
Open
271.40
Day Range
269.00 - 271.40
Previous Close
269.00
52Wk Range
214.20 - 301.70
1 Yr Return
19.59%
YTD Return
19.01%
Open
271.40
Day Range
269.00 - 271.40
Volume
945
Previous Close
269.00
52Wk Range
214.20 - 301.70
1 Yr Return
19.59%
YTD Return
19.01%
NAV (on 07/31/2015)
268.68
Total Assets (m -) (on 07/31/2015)
298.869
Inception Date
11/26/1997
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
MATS ANDERSSON
Last Dividend (on 04/15/2015)
27.3
Dividend Indicated Gross Yield
10.15%
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
17.15%
5 Yr Return
14.73%
Top Fund Holdings
Name Position Value % of Fund
Sectra AB 274.60 k 26.17 m 4.20
Fenix Outdoor International AG 75.10 k 23.66 m 3.80
Modern Times Group MTG AB 100.22 k 22.18 m 3.56
Matas A/S 130.17 k 20.50 m 3.29
Clas Ohlson AB 164.29 k 18.74 m 3.01
Bure Equity AB 454.39 k 18.48 m 2.97
Uponor OYJ 177.74 k 18.27 m 2.93
Husqvarna AB 354.14 k 17.47 m 2.80
Concentric AB 184.40 k 17.35 m 2.79
Rapala VMC OYJ 459.06 k 17.23 m 2.77
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