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Nordea Nordic Small Cap Fund

MNNORSI:FH
12.7394
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.2969 - 12.9380
1 Yr Return
29.15%
YTD Return
12.40%
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Previous Close
12.7394
52Wk Range
9.2969 - 12.9380
1 Yr Return
30.00%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/23/2017)
12.73937
Total Assets (b EUR) (on 04/28/2017)
1.736
Inception Date
06/01/1998
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
3.22 m 101.71 m 6.13
828.41 k 74.78 m 4.51
5.88 m 60.14 m 3.63
3.47 m 58.59 m 3.53
2.81 m 46.45 m 2.80
1.22 m 44.66 m 2.69
2.50 m 36.27 m 2.19
2.26 m 32.98 m 1.99
1.30 m 32.11 m 1.94
2.46 m 31.76 m 1.91
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