• 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

242.6000 DKK 1.2000 0.50%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 240.0000 High - Low: 243.1000 - 240.0000 Primary Exchange: Copenhagen
Volume: 1,456 52-Week Range: 218.2000 - 283.2000 Beta vs MXNDSC: 0.7027

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  • UNINRSC:DC 242.6000
  • 1D
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241.4000
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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 2014-04-16) 238.3800
Assets (M) (on 2014-03-31) 345.5977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.77
Average 52-Week % Premium 1.3658
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 24.5000
Dividend Yield (ttm) 10.10%

Performance for UNINRSC

1-Month -9.75% 1-Year +5.48%
3-Month -10.71% 3-Year +4.44%
Year To Date -7.40% 5-Year +21.07%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 01/31/2014
Name Position Value % of Total
Modern Times Group AB 57,879 14,471,127 4.467%
Sectra AB 194,833 13,009,865 4.016%
Indutrade AB 52,000 12,482,594 3.853%
BillerudKorsnas AB 184,750 12,266,306 3.786%
Husqvarna AB 362,000 11,633,325 3.591%
Konecranes OYJ 58,164 11,349,205 3.503%
Rapala VMC OYJ 233,850 8,899,120 2.747%
Uponor OYJ 98,872 8,764,543 2.705%
Lundbergforetagen AB 33,797 7,698,748 2.376%
Tomra Systems ASA 150,629 7,122,396 2.198%

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

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