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

Nordea Nordic

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MERAVAI:FH

10.03 EUR 0.000.00%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +6.52% 3-Month: +8.64% 3-Year: +11.16% 52-Week Range: 8.37 - 10.26
1-Month: +6.52% 1-Year: +8.10% 5-Year: +9.60% Beta vs MXEU: 0.98

Mutual Fund Chart for MERAVAI

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  • MERAVAI:FH 10.03
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Fund Profile & Information for MERAVAI

Nordea Nordic Fund is an open-end fund registered in Finland. The Fund invests in Nordic equities regarded to have a large growth potential.

Inception Date: 10-15-1987 Telephone: 358-9-1651
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.fi

Fundamentals for MERAVAI

NAV (on 2015-01-30) 10.03
Assets (M) (on 2014-09-30) 194.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERAVAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 0.07
Dividend Yield (ttm) -

Fees & Expenses for MERAVAI

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for MERAVAI

Filing Date: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 311,969 11,453,266 6.032%
Autoliv Inc 132,593 10,518,209 5.539%
Jyske Bank A/S 244,053 10,163,492 5.352%
Millicom International Cellula 115,152 7,762,293 4.088%
Bakkafrost P/F 388,045 7,735,379 4.074%
Sampo Oyj 176,504 7,010,739 3.692%
Nokia OYJ 957,199 6,370,159 3.355%
Valmet OYJ 704,076 6,266,276 3.300%
Tele2 AB 569,756 5,914,638 3.115%
Cramo OYJ 483,858 5,777,265 3.042%

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

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