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Nordea Invest Nordic Small Cap Fund

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UNINRSC:DC
Copenhagen
259.80
DKK
0.80
0.31%
As of 07:47:18 ET on 07/03/2015.
Open
260.00
Day Range
259.80 - 260.20
Volume
1,115
Previous Close
260.60
52Wk Range
214.20 - 301.70
1 Yr Return
10.92%
NAV (on 07/02/2015)
260.97
Total Assets (m DKK) (on 06/30/2015)
296.469
Inception Date
11/26/1997
Premium/Discount
-0.14%
Average 52-Week Premium
0.15%
Fund Managers
MATS ANDERSSON
Last Dividend (on 04/15/2015)
27.3
Dividend Indicated Gross Yield
10.51%
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
17.40%
5 Yr Return
15.55%
Top Fund Holdings
Name Position Value % of Fund
Sectra AB 274.60 k 26.17 m 4.20
Fenix Outdoor International AG 75.10 k 23.66 m 3.80
Modern Times Group MTG AB 100.22 k 22.18 m 3.56
Matas A/S 130.17 k 20.50 m 3.29
Clas Ohlson AB 164.29 k 18.74 m 3.01
Bure Equity AB 454.39 k 18.48 m 2.97
Uponor OYJ 177.74 k 18.27 m 2.93
Husqvarna AB 354.14 k 17.47 m 2.80
Concentric AB 184.40 k 17.35 m 2.79
Rapala VMC OYJ 459.06 k 17.23 m 2.77
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600