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Nordea Invest Nordic Small Cap Fund

UNINRSC:DC
Copenhagen
262.00
DKK
4.80
1.80%
As of 10:59 AM EST 2/24/2017
Open
264.90
Day Range
262.00 - 264.90
Previous Close
266.80
52Wk Range
220.90 - 285.90
1 Yr Return
33.22%
YTD Return
6.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
264.90
Day Range
262.00 - 264.90
Volume
1,937
Previous Close
266.80
52Wk Range
220.90 - 285.90
1 Yr Return
34.82%
YTD Return
6.01%
NAV (on 02/24/2017)
261.86
Total Assets (m DKK) (on 02/24/2017)
276.835
Inception Date
11/26/1997
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 02/06/2017)
26.7
Dividend Indicated Gross Yield
10.19%
Expense Ratio
-
3 Mo Return
13.42%
3 Yr Return
16.21%
5 Yr Return
16.02%

Top Fund Holdings

Name Position Value % of Fund
150.78 k 31.59 m 5.43
50.51 k 26.46 m 4.55
289.32 k 23.24 m 4.00
211.99 k 21.26 m 3.66
69.52 k 17.63 m 3.03
135.25 k 16.60 m 2.86
397.02 k 12.19 m 2.10
85.22 k 12.17 m 2.09
115.50 k 12.01 m 2.07
118.28 k 10.44 m 1.80
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