• 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

234.1000 DKK 0.3000 0.13%

As of 11:20:00 ET on 10/23/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 235.9000 High - Low: 235.9000 - 234.1000 Primary Exchange: Copenhagen
Volume: 800 52-Week Range: 214.2000 - 283.2000 Beta vs MXNDSC: 0.7896

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  • UNINRSC:DC 234.1000
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234.4000
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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 2014-10-22) 233.3800
Assets (M) (on 2014-09-30) 313.8352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium 1.1137
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 12.77%

Performance for UNINRSC

1-Month -5.37% 1-Year +0.82%
3-Month -7.53% 3-Year +15.64%
Year To Date +0.21% 5-Year +12.48%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 08/29/2014
Name Position Value % of Total
Sectra AB 177,298 12,874,131 3.963%
Modern Times Group MTG AB 54,111 11,563,582 3.559%
JM AB 59,383 10,960,607 3.374%
Topdanmark A/S 54,585 9,546,917 2.939%
BillerudKorsnas AB 115,354 9,461,824 2.912%
Uponor OYJ 98,872 8,625,488 2.655%
Rapala VMC OYJ 229,529 8,618,299 2.653%
Fenix Outdoor International AG 30,050 8,289,235 2.551%
Husqvarna AB 192,071 8,243,441 2.537%
Elekta AB 102,926 6,651,230 2.047%

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

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