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

Nordea Nordic

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MERAVAI:FH

9.59 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +1.11% 3-Month: -3.14% 3-Year: +4.71% 52-Week Range: 7.84 - 9.90
1-Month: +2.18% 1-Year: +14.87% 5-Year: +15.83% Beta vs MXEU: 1.07

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  • MERAVAI:FH 9.59
  • 1M
  • 1Y
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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 2014-04-17) 9.59
Assets (M) (on 2014-03-31) 213.11
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 1.00
Back Load 1.00
Current Mgmt Fee 2.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MERAVAI

Filing Date: 02/28/2014
Name Position Value % of Total
Nokian Renkaat OYJ 439,358 14,217,625 6.600%
Autoliv Inc 182,557 12,732,691 5.911%
Millicom International Cellula 157,092 11,807,597 5.482%
Jyske Bank A/S 256,106 11,032,987 5.122%
Metso OYJ 463,144 10,832,938 5.029%
Volvo AB 949,716 10,337,826 4.799%
Trelleborg AB 725,123 10,311,348 4.787%
Danske Bank A/S 522,915 10,047,838 4.665%
Subsea 7 SA 670,235 9,294,593 4.315%
Swedbank AB 398,862 8,152,191 3.785%

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

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