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Nordea Invest Nordic Small Cap Fund

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UNINRSC:DC
Copenhagen
258.50
DKK
0.70
0.27%
As of 10:59:56 ET on 02/05/2016.
Open
257.00
Day Range
257.00 - 259.00
Previous Close
257.80
52Wk Range
239.50 - 301.70
1 Yr Return
6.68%
YTD Return
-8.91%
Open
257.00
Day Range
257.00 - 259.00
Volume
372
Previous Close
257.80
52Wk Range
239.50 - 301.70
1 Yr Return
6.76%
YTD Return
-8.91%
NAV (on 02/05/2016)
256.68
Total Assets (m DKK) (on 01/29/2016)
280.905
Inception Date
11/26/1997
Premium/Discount
0.71%
Average 52-Week Premium
-0.14%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 04/15/2015)
27.3
Dividend Indicated Gross Yield
10.56%
Expense Ratio
-
3 Mo Return
-4.26%
3 Yr Return
12.94%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
Modern Times Group MTG AB 156.42 k 27.62 m 4.57
Sectra AB 274.69 k 26.19 m 4.34
Bure Equity AB 334.52 k 18.74 m 3.10
Byggmax Group AB 254.00 k 18.01 m 2.98
JM AB 87.26 k 17.97 m 2.97
Fenix Outdoor International AG 50.82 k 16.90 m 2.80
Clas Ohlson AB 133.56 k 16.65 m 2.76
Rapala VMC OYJ 459.06 k 16.24 m 2.69
Uponor OYJ 156.39 k 15.87 m 2.63
Tomra Systems ASA 179.16 k 13.28 m 2.20
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