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

Nordea Nordic

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MERAVAI:FH

9.64 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +1.60% 3-Month: -5.12% 3-Year: +15.67% 52-Week Range: 8.92 - 10.26
1-Month: -0.34% 1-Year: +1.03% 5-Year: +9.93% Beta vs MXEU: 1.05

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  • MERAVAI:FH 9.64
  • 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 2014-09-19) 9.64
Assets (M) (on 2014-08-29) 206.40
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: 07/31/2014
Name Position Value % of Total
Autoliv Inc 183,980 13,777,867 6.668%
Metso OYJ 412,734 12,204,544 5.907%
Jyske Bank A/S 274,037 11,649,080 5.638%
Danske Bank A/S 473,427 10,284,690 4.977%
Nokian Renkaat OYJ 394,605 10,283,406 4.977%
Trelleborg AB 686,387 9,901,306 4.792%
Millicom International Cellula 153,592 9,772,275 4.729%
Subsea 7 SA 683,173 8,551,995 4.139%
Valmet OYJ 1,022,378 8,153,465 3.946%
Cramo OYJ 488,277 7,480,404 3.620%

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

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