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

Nordea Nordic

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MERAVAI:FH

9.86 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Nordea Nordic (MERAVAI)

Year To Date: +3.91% 3-Month: +0.71% 3-Year: +7.69% 52-Week Range: 8.68 - 10.26
1-Month: -2.42% 1-Year: +12.42% 5-Year: +13.74% Beta vs MXEU: 1.06

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  • MERAVAI:FH 9.86
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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 2014-07-23) 9.86
Assets (M) (on 2014-05-30) 218.81
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: 05/30/2014
Name Position Value % of Total
Autoliv Inc 194,310 15,087,335 6.895%
Nokian Renkaat OYJ 402,205 12,629,237 5.772%
Metso OYJ 412,734 11,647,353 5.323%
Jyske Bank A/S 280,566 11,377,954 5.200%
Trelleborg AB 672,252 10,746,538 4.911%
Millicom International Cellula 157,092 10,615,557 4.851%
Danske Bank A/S 493,527 10,175,745 4.650%
Subsea 7 SA 684,994 10,020,740 4.580%
Valmet OYJ 1,020,481 8,403,661 3.841%
Volvo AB 759,607 8,134,337 3.717%

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

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