• 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

247.0000 DKK 1.0000 0.41%

As of 11:20:00 ET on 09/01/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 246.2000 High - Low: 247.6000 - 245.5000 Primary Exchange: Copenhagen
Volume: 2,662 52-Week Range: 238.0000 - 283.2000 Beta vs MXNDSC: 0.7727

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  • UNINRSC:DC 247.0000
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246.0000
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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 2014-09-01) 244.7400
Assets (M) (on 2014-08-29) 324.8889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium 1.3450
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 12.11%

Performance for UNINRSC

1-Month -0.04% 1-Year +16.34%
3-Month -6.12% 3-Year +16.52%
Year To Date +5.60% 5-Year +15.79%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 06/30/2014
Name Position Value % of Total
Sectra AB 177,298 14,729,693 4.419%
Modern Times Group AB 54,111 12,657,842 3.798%
Husqvarna AB 262,000 11,086,042 3.326%
Uponor OYJ 98,872 9,914,264 2.975%
Rapala VMC OYJ 229,529 9,805,213 2.942%
BillerudKorsnas AB 115,354 9,118,384 2.736%
Topdanmark A/S 54,585 9,044,735 2.714%
Fenix Outdoor International AG 27,900 8,226,261 2.468%
JM AB 40,396 8,159,804 2.448%
Elekta AB 102,926 7,125,801 2.138%

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

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