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Nordea Invest Nordic Small Cap Fund

UNINRSC:DC
Copenhagen
241.10
DKK
0.00
0.00%
As of 10:59 AM EDT 7/22/2016
Open
240.90
Day Range
240.90 - 241.10
Previous Close
241.10
52Wk Range
220.90 - 288.80
1 Yr Return
6.48%
YTD Return
1.94%
Open
240.90
Day Range
240.90 - 241.10
Volume
408
Previous Close
241.10
52Wk Range
220.90 - 288.80
1 Yr Return
5.24%
YTD Return
1.94%
NAV (on 07/22/2016)
240.4
Total Assets (m DKK) (on 06/30/2016)
245.307
Inception Date
11/26/1997
Premium/Discount
0.29%
Average 52-Week Premium
-0.07%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 04/13/2016)
46.6
Dividend Indicated Gross Yield
19.33%
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
14.38%
5 Yr Return
12.33%

Top Fund Holdings

Name Position Value % of Fund
125.28 k 23.68 m 4.63
211.63 k 21.67 m 4.23
289.32 k 18.28 m 3.57
44.53 k 16.10 m 3.15
115.50 k 15.29 m 2.99
135.25 k 14.84 m 2.90
86.77 k 12.60 m 2.46
397.02 k 12.46 m 2.44
126.89 k 10.76 m 2.10
8.06 k 10.31 m 2.01
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