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Nordea Japani Fund

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MERASIG:FH
0.23
EUR
0.00
1.34%
As of 01:59:30 ET on 06/03/2015.
Volume
0
Previous Close
0.24
52Wk Range
0.17 - 0.24
1 Yr Return
35.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
0.23278
Total Assets (m EUR) (on 04/30/2015)
465.540
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Toyota Motor Corp 606.60 k 39.26 m 8.56
Mitsubishi UFJ Financial Group 3.72 m 21.39 m 4.66
Bridgestone Corp 569.50 k 21.17 m 4.62
KDDI Corp 911.91 k 19.15 m 4.18
Japan Tobacco Inc 620.20 k 18.20 m 3.97
Fuji Heavy Industries Ltd 571.90 k 17.62 m 3.84
Sumitomo Mitsui Financial Grou 488.42 k 17.35 m 3.78
Tokio Marine Holdings Inc 463.40 k 16.24 m 3.54
ITOCHU Corp 1.48 m 14.91 m 3.25
Mitsubishi Electric Corp 1.28 m 14.09 m 3.07
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