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

Nordea Japani Fund

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MERASIG:FH

18.75 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Japani Fund (MERASIG)

Year To Date: +5.23% 3-Month: +1.74% 3-Year: +12.89% 52-Week Range: 15.65 - 19.16
1-Month: +1.13% 1-Year: +6.71% 5-Year: +9.21% Beta vs MXJP: 0.82

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  • MERASIG:FH 18.75
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Fund Profile & Information for MERASIG

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: 10-01-1997 Telephone: 358-9-1651
Managers: RUBEN KNUDSEN
Web Site: www.nordea.fi

Fundamentals for MERASIG

NAV (on 2014-12-19) 18.75
Assets (M) (on 2014-09-30) 291.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERASIG

No dividends reported

Fees & Expenses for MERASIG

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 MERASIG

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 465,100 21,665,953 7.430%
Mitsubishi UFJ Financial Group 2,870,500 12,831,772 4.400%
Fuji Heavy Industries Ltd 478,200 12,497,832 4.286%
Japan Tobacco Inc 482,000 12,392,173 4.250%
Bridgestone Corp 465,600 12,155,105 4.168%
Sumitomo Mitsui Financial Grou 375,923 12,114,371 4.154%
ITOCHU Corp 1,186,700 11,461,542 3.931%
KDDI Corp 236,036 11,216,533 3.847%
Hitachi Ltd 1,668,000 10,068,810 3.453%
Honda Motor Co Ltd 359,300 9,840,975 3.375%

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

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