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Nordea Nordic Small Cap Fund

MNNORSC:FH
9.0829
EUR
0.0000
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
7.3129 - 9.1754
1 Yr Return
20.93%
YTD Return
15.00%
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Previous Close
9.0829
52Wk Range
7.3129 - 9.1754
1 Yr Return
20.87%
YTD Return
15.00%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/16/2017)
9.08288
Total Assets (b EUR) (on 09/29/2017)
1.763
Inception Date
06/04/1998
Last Dividend (on 02/22/2017)
0.20214
Dividend Indicated Gross Yield
2.23%
Fund Managers
MATS T ANDERSSON
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
3.09 m 93.64 m 5.46
849.21 k 72.49 m 4.22
1.56 m 57.31 m 3.34
5.68 m 57.21 m 3.33
3.47 m 50.51 m 2.94
2.46 m 41.18 m 2.40
2.79 m 38.27 m 2.23
2.26 m 37.94 m 2.21
7.95 m 33.17 m 1.93
2.47 m 32.20 m 1.88
Profile
Nordea Nordic Small Cap Fund is an open-end fund registered in Finland. The Fund invests in Nordic small-to-medium cap equities and equity-related securities. The Fund focuses on companies with a market value of no more than 0.1% of the total value of the Nordic Stock Exchanges with good prospects and lower-than-normal valuation.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651