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Nordea Invest Nordic Small Cap Fund

UNINRSC:DC
Copenhagen
281.00
DKK
2.40
0.86%
As of 10:59 AM EDT 9/22/2017
Open
280.30
Day Range
278.90 - 281.00
Previous Close
278.60
52Wk Range
242.10 - 285.90
1 Yr Return
19.30%
YTD Return
13.70%
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Open
280.30
Day Range
278.90 - 281.00
Volume
1,566
Previous Close
278.60
52Wk Range
242.10 - 285.90
1 Yr Return
19.30%
YTD Return
13.70%
NAV (on 09/22/2017)
280.12
Total Assets (m DKK) (on 08/18/2017)
335.495
Inception Date
11/26/1997
Premium/Discount
0.31%
Average 52-Week Premium
0.19%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 02/06/2017)
26.7
Dividend Indicated Gross Yield
9.50%
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
18.16%
5 Yr Return
17.15%

Top Fund Holdings

Name Position Value % of Fund
178.55 k 40.02 m 6.12
40.43 k 28.37 m 4.34
78.47 k 22.18 m 3.39
262.27 k 19.86 m 3.04
50.33 k 16.34 m 2.50
111.99 k 15.02 m 2.30
111.25 k 13.16 m 2.01
375.47 k 11.64 m 1.78
387.02 k 11.48 m 1.76
100.00 k 10.97 m 1.68
Profile
Nordea Invest Nordic Small Cap is an open-end fund registered in Denmark. The Fund invests in small and medium-sized companies in the Nordic region.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600