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

Nordea Nordic

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MERAVAI:FH

8.99 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: -5.20% 3-Month: -8.56% 3-Year: +10.55% 52-Week Range: 8.37 - 10.26
1-Month: -4.33% 1-Year: -3.58% 5-Year: +8.30% Beta vs MXEU: 1.05

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  • MERAVAI:FH 8.99
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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 2014-10-24) 8.99
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 1.60

Top Fund Holdings for MERAVAI

Filing Date: 08/29/2014
Name Position Value % of Total
Autoliv Inc 183,980 14,459,272 7.006%
Metso OYJ 402,451 12,037,309 5.832%
Jyske Bank A/S 257,197 10,665,852 5.168%
Millicom International Cellula 149,874 10,232,858 4.958%
Trelleborg AB 686,387 10,024,633 4.857%
Danske Bank A/S 449,134 9,620,109 4.661%
Nokian Renkaat OYJ 386,290 9,417,750 4.563%
Subsea 7 SA 679,073 8,585,622 4.160%
Valmet OYJ 1,047,232 8,401,419 4.071%
Bakkafrost P/F 455,433 7,526,390 3.647%

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

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