• 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

246.1000 DKK 0.4000 0.16%

As of 11:20:00 ET on 09/12/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 244.7000 High - Low: 246.1000 - 244.6000 Primary Exchange: Copenhagen
Volume: 948 52-Week Range: 238.0000 - 283.2000 Beta vs MXNDSC: 0.7779

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  • UNINRSC:DC 246.1000
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246.5000
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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 2014-09-12) 243.8900
Assets (M) (on 2014-08-29) 324.8889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 1.2916
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 12.15%

Performance for UNINRSC

1-Month -0.04% 1-Year +8.65%
3-Month -7.06% 3-Year +19.27%
Year To Date +5.21% 5-Year +14.27%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 07/31/2014
Name Position Value % of Total
Sectra AB 177,298 13,517,854 4.142%
Modern Times Group AB 54,111 11,770,029 3.606%
BillerudKorsnas AB 115,354 9,511,645 2.914%
Topdanmark A/S 54,585 9,394,079 2.878%
Husqvarna AB 212,000 9,330,453 2.859%
Rapala VMC OYJ 229,529 8,898,003 2.726%
Uponor OYJ 98,872 8,506,105 2.606%
Fenix Outdoor International AG 27,900 8,497,541 2.604%
JM AB 44,396 7,837,242 2.401%
Elekta AB 102,926 7,029,495 2.154%

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

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