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Nordea Invest Nordic Small Cap Fund

UNINRSC:DC
Copenhagen
278.20
DKK
0.50
0.18%
As of 10:59 AM EDT 5/23/2017
Open
277.00
Day Range
277.00 - 278.20
Previous Close
277.70
52Wk Range
220.90 - 285.90
1 Yr Return
30.46%
YTD Return
12.57%
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Open
277.00
Day Range
277.00 - 278.20
Volume
2,435
Previous Close
277.70
52Wk Range
220.90 - 285.90
1 Yr Return
30.57%
YTD Return
12.57%
NAV (on 05/23/2017)
277.97
Total Assets (m DKK) (on 05/23/2017)
311.409
Inception Date
11/26/1997
Premium/Discount
0.08%
Average 52-Week Premium
0.08%
Fund Managers
MATS T ANDERSSON
Last Dividend (on 02/06/2017)
26.7
Dividend Indicated Gross Yield
9.60%
Expense Ratio
-
3 Mo Return
4.27%
3 Yr Return
15.99%
5 Yr Return
19.02%

Top Fund Holdings

Name Position Value % of Fund
174.55 k 40.75 m 7.03
39.91 k 27.01 m 4.66
275.51 k 21.03 m 3.63
69.52 k 18.90 m 3.26
111.99 k 13.95 m 2.41
111.25 k 13.74 m 2.37
387.02 k 12.49 m 2.15
62.36 k 11.63 m 2.01
71.22 k 9.74 m 1.68
191.51 k 9.66 m 1.67
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