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

Nordea Nordic

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MERAVAI:FH

9.65 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +1.76% 3-Month: -2.37% 3-Year: +15.98% 52-Week Range: 8.83 - 10.26
1-Month: -1.03% 1-Year: +7.71% 5-Year: +11.51% Beta vs MXEU: 1.06

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  • MERAVAI:FH 9.65
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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 2014-08-20) 9.65
Assets (M) (on 2014-07-31) 206.63
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 183,980 14,290,963 6.619%
Jyske Bank A/S 280,566 11,579,724 5.363%
Metso OYJ 412,734 11,527,661 5.339%
Nokian Renkaat OYJ 402,205 11,478,931 5.317%
Trelleborg AB 686,387 10,648,282 4.932%
Millicom International Cellula 157,092 10,497,142 4.862%
Danske Bank A/S 483,027 10,042,429 4.651%
Subsea 7 SA 699,473 9,509,063 4.404%
Valmet OYJ 1,022,378 8,894,689 4.120%
Cramo OYJ 488,277 8,632,737 3.998%

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

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