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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

10.79 EUR 0.10 0.97%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +13.49% 3-Month: +13.11% 3-Year: +10.26% 52-Week Range: 8.37 - 10.72
1-Month: +2.90% 1-Year: +13.12% 5-Year: +8.83% Beta vs MXEU: 0.96

Mutual Fund Chart for MERAVAI

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  • MERAVAI:FH 10.68
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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 2015-03-30) 10.79
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 352,914 14,139,812 7.187%
Autoliv Inc 129,592 12,336,128 6.270%
Sampo Oyj 222,063 9,577,577 4.868%
Nokia OYJ 1,157,459 7,963,318 4.048%
Jyske Bank A/S 171,164 6,896,933 3.506%
Cramo OYJ 483,858 6,604,662 3.357%
Millicom International Cellula 115,152 6,527,668 3.318%
Valmet OYJ 533,043 6,114,003 3.108%
Schibsted ASA 107,463 6,084,868 3.093%
G4S PLC 1,537,818 5,878,335 2.988%

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

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