• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Nordea Japani Fund

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MERASIA:FH

13.14 EUR 0.08 0.57%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Nordea Japani Fund (MERASIA)

Year To Date: -0.92% 3-Month: +12.02% 3-Year: +7.10% 52-Week Range: 11.27 - 13.48
1-Month: +2.56% 1-Year: -1.76% 5-Year: +8.27% Beta vs MXJP: 0.80

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  • MERASIA:FH 13.14
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Fund Profile & Information for MERASIA

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.

Inception Date: 10-31-1997 Telephone: 358-9-1651
Managers: RUBEN KNUDSEN
Web Site: www.nordea.fi

Fundamentals for MERASIA

NAV (on 2014-07-25) 13.06
Assets (M) (on 2014-06-30) 297.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERASIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 0.16
Dividend Yield (ttm) -

Fees & Expenses for MERASIA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for MERASIA

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 493,400 20,559,326 7.312%
Bridgestone Corp 498,200 13,246,193 4.711%
Japan Tobacco Inc 509,700 12,696,664 4.515%
Mitsubishi UFJ Financial Group 3,044,100 12,616,108 4.487%
Sumitomo Mitsui Financial Grou 397,623 11,805,830 4.199%
ITOCHU Corp 1,256,100 10,929,535 3.887%
KDDI Corp 249,436 10,920,478 3.884%
Fuji Heavy Industries Ltd 503,100 9,806,746 3.488%
Honda Motor Co Ltd 379,400 9,777,437 3.477%
SoftBank Corp 181,900 9,663,542 3.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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