• 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

243.3000 DKK 1.8000 0.75%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 242.6000 High - Low: 243.3000 - 241.2000 Primary Exchange: Copenhagen
Volume: 2,698 52-Week Range: 214.2000 - 283.2000 Beta vs MXNDSC: 0.8110

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  • UNINRSC:DC 243.3000
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241.5000
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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 2014-12-19) 242.8200
Assets (M) (on 2014-11-28) 303.7984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.9025
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 29.9000
Dividend Yield (ttm) 12.29%

Performance for UNINRSC

1-Month +1.21% 1-Year +8.14%
3-Month -0.98% 3-Year +17.57%
Year To Date +4.01% 5-Year +12.92%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 10/31/2014
Name Position Value % of Total
Sectra AB 177,298 13,521,648 4.433%
JM AB 67,283 12,860,769 4.217%
Modern Times Group MTG AB 54,111 9,899,929 3.246%
Fenix Outdoor International AG 35,050 9,257,338 3.035%
Rapala VMC OYJ 229,529 8,815,608 2.890%
Clas Ohlson AB 84,189 8,617,231 2.825%
Matas A/S 65,087 8,493,854 2.785%
Husqvarna AB 192,071 8,465,183 2.775%
Uponor OYJ 98,872 7,800,890 2.558%
Concentric AB 101,199 7,332,054 2.404%

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

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