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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

10.38 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +10.30% 3-Month: +10.58% 3-Year: +9.00% 52-Week Range: 8.37 - 10.38
1-Month: +3.54% 1-Year: +8.52% 5-Year: +10.28% Beta vs MXEU: 0.97

Mutual Fund Chart for MERAVAI

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  • MERAVAI:FH 10.38
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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 2015-02-27) 10.38
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 337,326 11,798,367 6.250%
Autoliv Inc 129,592 11,509,098 6.097%
Jyske Bank A/S 206,794 8,677,209 4.597%
Sampo Oyj 197,841 7,668,317 4.062%
Nokia OYJ 1,128,303 7,424,234 3.933%
Millicom International Cellula 115,152 7,106,261 3.765%
Bakkafrost P/F 332,867 6,245,004 3.308%
Valmet OYJ 607,316 6,200,696 3.285%
Cramo OYJ 483,858 5,845,005 3.096%
Tele2 AB 569,756 5,765,645 3.054%

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

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