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Nordea Japani Fund

MERASIA:FH
0.1521
EUR
0.0009
0.57%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.1229 - 0.1666
1 Yr Return
9.71%
YTD Return
-2.19%
Previous Close
0.1530
52Wk Range
0.1229 - 0.1666
1 Yr Return
10.94%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
0.15209
Total Assets (m EUR) (on 08/31/2016)
291.076
Inception Date
10/31/1997
Last Dividend (on 02/12/2016)
0.00319
Dividend Indicated Gross Yield
2.10%
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
533.00 k 27.40 m 6.86
815.71 k 22.37 m 5.60
507.30 k 17.81 m 4.46
1.15 m 17.32 m 4.34
3.27 m 14.90 m 3.73
425.00 k 14.88 m 3.72
407.70 k 14.37 m 3.60
1.26 m 12.40 m 3.10
427.62 k 12.34 m 3.09
396.60 k 12.09 m 3.03
Profile
Nordea Japan Fund is an open-end fund registered in Finland. The Fund's aim is to exceed the average performance of the Japanese equity market over the long term. The Fund invests in Japanese equities and equity-related securities. The Funds benchmark (as of June 1, 2001) is MSCI Japan.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651