• 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

245.8000 DKK 1.3000 0.53%

As of 11:20:00 ET on 11/25/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 246.2000 High - Low: 246.2000 - 245.8000 Primary Exchange: Copenhagen
Volume: 385 52-Week Range: 214.2000 - 283.2000 Beta vs MXNDSC: 0.8186

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  • UNINRSC:DC 245.8000
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247.1000
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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 2014-11-24) 246.3200
Assets (M) (on 2014-10-31) 305.0015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.9846
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 12.16%

Performance for UNINRSC

1-Month +5.46% 1-Year +7.61%
3-Month -0.76% 3-Year +20.81%
Year To Date +5.64% 5-Year +12.98%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 09/30/2014
Name Position Value % of Total
Sectra AB 177,298 13,660,313 4.353%
JM AB 65,783 12,411,519 3.955%
Modern Times Group MTG AB 54,111 10,112,004 3.222%
BillerudKorsnas AB 115,354 9,646,810 3.074%
Fenix Outdoor International AG 35,050 9,111,515 2.903%
Rapala VMC OYJ 229,529 9,089,769 2.896%
Matas A/S 65,087 8,819,289 2.810%
Clas Ohlson AB 84,189 8,413,558 2.681%
Husqvarna AB 192,071 8,023,395 2.557%
Uponor OYJ 98,872 7,845,745 2.500%

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

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