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

Nordea Nordic

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MERAVAI:FH

9.30 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: -1.93% 3-Month: -3.48% 3-Year: +13.50% 52-Week Range: 8.37 - 10.26
1-Month: -0.85% 1-Year: +0.85% 5-Year: +8.93% Beta vs MXEU: 1.01

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  • MERAVAI:FH 9.30
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  • 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 2014-12-19) 9.30
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: 10/31/2014
Name Position Value % of Total
Jyske Bank A/S 257,197 11,025,321 5.832%
Autoliv Inc 146,375 10,669,818 5.644%
Novo Nordisk A/S 285,025 10,345,865 5.473%
Valmet OYJ 1,034,828 8,708,078 4.606%
Millicom International Cellula 129,534 8,421,057 4.455%
Bakkafrost P/F 388,993 7,355,649 3.891%
Sampo Oyj 163,190 6,228,962 3.295%
Tele2 AB 569,756 5,765,206 3.050%
Cramo OYJ 483,858 5,627,269 2.977%
Wilh Wilhelmsen ASA 969,474 5,505,381 2.912%

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

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