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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

11.13 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +18.24% 3-Month: +15.16% 3-Year: +12.45% 52-Week Range: 8.37 - 11.31
1-Month: +4.13% 1-Year: +16.05% 5-Year: +8.74% Beta vs MXEU: 0.93

Mutual Fund Chart for MERAVAI

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  • MERAVAI:FH 11.13
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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 2015-04-20) 11.13
Assets (M) (on 2015-03-31) 207.94
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 367,493 15,598,740 7.610%
Autoliv Inc 129,592 13,022,663 6.353%
Sampo Oyj 246,668 11,048,260 5.390%
Nokia OYJ 1,157,459 8,252,683 4.026%
Millicom International Cellula 115,152 7,136,123 3.481%
Cramo OYJ 471,499 6,718,861 3.278%
G4S PLC 1,584,822 6,487,046 3.165%
Volvo AB 557,288 5,960,416 2.908%
Tele2 AB 569,756 5,929,399 2.893%
Valmet OYJ 498,181 5,843,663 2.851%

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

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