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Nordea Nordic

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MERAVAI:FH
Helsinki
0.1077
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.0837 - 0.1141
1 Yr Return
215.86%
YTD Return
228.04%
Previous Close
0.11
52Wk Range
0.08 - 0.11
1 Yr Return
215.86%
YTD Return
228.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.10771
Total Assets (m EUR) (on 06/30/2015)
202.817
Inception Date
10/15/1987
Last Dividend (on 02/13/2015)
0.188
Dividend Indicated Gross Yield
174.54%
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 20.49 m 9.61
Autoliv Inc 129.59 k 14.97 m 7.02
Sampo Oyj 263.13 k 11.36 m 5.33
Millicom International Cellula 105.23 k 7.73 m 3.62
G4S PLC 1.64 m 6.83 m 3.20
Schibsted ASA 116.65 k 6.82 m 3.20
Jyske Bank A/S 154.81 k 6.78 m 3.18
Nokia OYJ 983.38 k 6.63 m 3.11
Huhtamaki OYJ 210.99 k 6.54 m 3.07
Volvo AB 525.48 k 6.30 m 2.96
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