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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

271.3000 DKK 1.3000 0.48%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Nordea Invest Nordic Small Cap Fund (UNINRSC)

Open: 273.4000 High - Low: 273.5000 - 271.3000 Primary Exchange: Copenhagen
Volume: 1,747 52-Week Range: 214.2000 - 301.7000 Beta vs MXNDSC: 0.8041

ETF Chart for UNINRSC

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  • UNINRSC:DC 271.3000
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270.0000
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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 2015-04-24) 273.1400
Assets (M) (on 2015-03-31) 341.3661
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium 0.4199
Fund Leveraged N

Dividends for UNINRSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 27.3000
Dividend Yield (ttm) 10.06%

Performance for UNINRSC

1-Month +4.39% 1-Year +20.18%
3-Month +14.28% 3-Year +18.79%
Year To Date +20.03% 5-Year +13.27%
Expense Ratio -

Top Fund Holdings for UNINRSC

Filing Date: 02/27/2015
Name Position Value % of Total
Modern Times Group MTG AB 140,222 28,867,775 4.277%
Sectra AB 274,596 28,145,339 4.170%
Uponor OYJ 197,744 23,905,066 3.542%
Fenix Outdoor International AG 75,100 23,302,295 3.453%
Matas A/S 130,174 20,046,796 2.970%
Husqvarna AB 384,142 19,993,161 2.962%
Bure Equity AB 454,390 18,756,348 2.779%
Concentric AB 202,398 18,727,222 2.775%
Clas Ohlson AB 164,288 17,854,657 2.646%
Rapala VMC OYJ 459,058 17,813,224 2.639%

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

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