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  • 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

277.4000 DKK 4.7000 1.67%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 279.2000 High - Low: 279.7000 - 277.4000 Primary Exchange: Copenhagen
Volume: 873 52-Week Range: 214.2000 - 286.8000 Beta vs MXNDSC: 0.8068

ETF Chart for UNINRSC

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  • UNINRSC:DC 277.4000
  • 1D
  • 1M
  • 1Y
282.1000
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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 2015-03-03) 283.1900
Assets (M) (on 2015-02-27) 337.4492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.6509
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 27.3000
Dividend Yield (ttm) 10.78%

Performance for UNINRSC

1-Month +6.82% 1-Year +16.73%
3-Month +15.66% 3-Year +15.30%
Year To Date +13.61% 5-Year +13.12%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 01/30/2015
Name Position Value % of Total
Sectra AB 274,596 27,317,472 4.363%
Modern Times Group MTG AB 130,222 24,341,521 3.888%
Fenix Outdoor International AG 70,100 22,863,730 3.652%
JM AB 100,812 21,939,237 3.504%
Uponor OYJ 197,744 19,872,811 3.174%
Matas A/S 130,174 18,614,882 2.973%
Rapala VMC OYJ 459,058 17,906,927 2.860%
Husqvarna AB 384,142 17,614,300 2.813%
Concentric AB 202,398 17,108,732 2.733%
Clas Ohlson AB 164,288 16,769,556 2.678%

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

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