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Nordea Nordic Small Cap Fund

MNNORSG:FH
122.51
SEK
0.45
0.37%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
101.94 - 127.07
1 Yr Return
18.52%
YTD Return
13.19%
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Previous Close
122.06
52Wk Range
101.94 - 127.07
1 Yr Return
18.44%
YTD Return
13.19%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/22/2017)
122.5147
Total Assets (b EUR) (on 08/31/2017)
1.716
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
3.04 m 91.86 m 5.23
839.21 k 79.59 m 4.53
3.47 m 62.37 m 3.55
1.56 m 58.96 m 3.36
5.68 m 57.13 m 3.25
2.79 m 44.01 m 2.51
2.26 m 37.78 m 2.15
2.46 m 35.74 m 2.04
2.47 m 35.51 m 2.02
7.45 m 31.16 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