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Nordea Nordic Small Cap Fund

MNNORSC:FH
8.4692
EUR
0.0000
0.00%
As of 2:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
6.6328 - 8.7453
1 Yr Return
26.80%
YTD Return
4.74%
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Previous Close
8.4692
52Wk Range
6.6328 - 8.7453
1 Yr Return
26.80%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 03/24/2017)
8.46924
Total Assets (b EUR) (on 02/28/2017)
1.634
Inception Date
06/04/1998
Last Dividend (on 02/11/2016)
0.21695
Dividend Indicated Gross Yield
2.56%
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
3.17 m 90.84 m 5.73
828.41 k 64.84 m 4.09
5.96 m 62.99 m 3.97
3.47 m 55.70 m 3.51
2.81 m 47.10 m 2.97
1.35 m 45.81 m 2.89
2.68 m 33.43 m 2.11
2.46 m 33.42 m 2.11
2.26 m 33.20 m 2.09
4.49 m 28.17 m 1.78
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