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Nordea Nordic

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MERAVAI:FH
Helsinki
0.1004
EUR
0.0017
1.66%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.0837 - 0.1141
1 Yr Return
3.81%
YTD Return
6.65%
Previous Close
0.1021
52Wk Range
0.0837 - 0.1141
1 Yr Return
3.81%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/01/2015)
0.10037
Total Assets (m EUR) (on 07/31/2015)
205.276
Inception Date
10/15/1987
Last Dividend (on 02/15/2017)
0.00192
Dividend Indicated Gross Yield
-
Fund Managers
MARIE NEMLANDER
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 399.11 k 19.46 m 9.59
Autoliv Inc 129.59 k 13.57 m 6.69
Sampo Oyj 263.13 k 11.15 m 5.50
Millicom International Cellula 105.23 k 6.99 m 3.45
Jyske Bank A/S 154.81 k 6.96 m 3.43
G4S PLC 1.64 m 6.24 m 3.08
Nokia OYJ 983.38 k 6.03 m 2.97
Volvo AB 525.48 k 5.88 m 2.90
Huhtamaki OYJ 210.99 k 5.84 m 2.88
Tele2 AB 537.68 k 5.64 m 2.78
Profile
Nordea Nordic Fund is an open-end fund registered in Finland. The Fund invests in Nordic equities regarded to have a large growth potential.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651