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

Nordea Japani Fund

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MERASIG:FH

18.71 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Nordea Japani Fund (MERASIG)

Year To Date: +4.98% 3-Month: +5.44% 3-Year: +12.18% 52-Week Range: 15.65 - 18.85
1-Month: +4.01% 1-Year: +6.15% 5-Year: +9.29% Beta vs MXJP: 0.80

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  • MERASIG:FH 18.71
  • 1M
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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 2014-09-30) 18.71
Assets (M) (on 2014-08-29) 310.08
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 506,900 22,592,203 7.278%
Mitsubishi UFJ Financial Group 3,137,700 14,027,820 4.519%
Bridgestone Corp 513,900 13,965,695 4.499%
Japan Tobacco Inc 520,900 13,815,458 4.451%
Sumitomo Mitsui Financial Grou 406,123 12,564,562 4.048%
ITOCHU Corp 1,301,200 12,544,656 4.041%
KDDI Corp 257,536 11,216,366 3.613%
Fuji Heavy Industries Ltd 515,900 11,112,630 3.580%
Hitachi Ltd 1,827,000 10,730,159 3.457%
Honda Motor Co Ltd 392,000 10,402,429 3.351%

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

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