• 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

257.1001 DKK 3.6001 1.42%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 254.3000 High - Low: 257.2000 - 254.3000 Primary Exchange: Copenhagen
Volume: 10,227 52-Week Range: 235.5000 - 283.2000 Beta vs MXNDSC: 0.7508

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  • UNINRSC:DC 257.1000
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253.5000
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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 2014-07-22) 251.2200
Assets (M) (on 2014-06-30) 333.2943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 1.3745
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 11.63%

Performance for UNINRSC

1-Month -2.42% 1-Year +19.40%
3-Month +2.67% 3-Year +12.58%
Year To Date +8.37% 5-Year +19.83%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 05/28/2014
Name Position Value % of Total
Modern Times Group AB 54,111 13,920,544 4.140%
Sectra AB 177,298 13,800,595 4.105%
Husqvarna AB 262,000 11,186,763 3.327%
Uponor OYJ 98,872 10,257,380 3.051%
BillerudKorsnas AB 115,354 9,574,395 2.848%
Topdanmark A/S 54,585 9,115,695 2.711%
Rapala VMC OYJ 229,529 8,976,710 2.670%
Fenix Outdoor AB 27,900 8,894,143 2.645%
JM AB 40,396 8,153,652 2.425%
Indutrade AB 31,000 7,578,199 2.254%

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

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