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Nordea Nordic Small Cap Fund

MNNORSG:FH
114.73
SEK
1.31
1.13%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
84.40 - 116.04
1 Yr Return
36.15%
YTD Return
6.00%
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Previous Close
116.04
52Wk Range
84.40 - 116.04
1 Yr Return
37.51%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
114.7312
Total Assets (b EUR) (on 01/31/2017)
1.586
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.30 m 92.98 m 6.08
5.96 m 64.61 m 4.22
828.41 k 58.55 m 3.83
3.77 m 50.54 m 3.30
2.81 m 46.51 m 3.04
1.35 m 46.08 m 3.01
2.68 m 32.14 m 2.10
2.26 m 31.63 m 2.07
4.49 m 29.61 m 1.94
1.40 m 27.16 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