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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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MERAVAN:FH

0.16 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Nordea Nordic (MERAVAN)

Year To Date: +23.42% 3-Month: +12.06% 3-Year: +18.55% 52-Week Range: 0.11 - 0.16
1-Month: +0.96% 1-Year: +16.19% 5-Year: +13.85% Beta vs MXEU: 0.94

Mutual Fund Chart for MERAVAN

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  • MERAVAN:FH 0.16
  • 1M
  • 1Y
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Fund Profile & Information for MERAVAN

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: 10-01-1987 Telephone: 358-9-1651
Managers: MARIE NEMLANDER
Web Site: www.nordea.fi

Fundamentals for MERAVAN

NAV (on 2015-05-25) 0.16
Assets (M) (on 2015-04-30) 207.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERAVAN

No dividends reported

Fees & Expenses for MERAVAN

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 MERAVAN

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 412,969 20,754,094 9.981%
Autoliv Inc 129,592 14,247,158 6.852%
Sampo Oyj 255,838 12,062,762 5.801%
Nokia OYJ 1,186,567 8,460,223 4.069%
Millicom International Cellula 105,225 6,955,686 3.345%
Tele2 AB 599,212 6,684,338 3.215%
Volvo AB 576,511 6,493,120 3.123%
G4S PLC 1,584,822 6,439,190 3.097%
Huhtamaki OYJ 203,888 5,894,402 2.835%
Jyske Bank A/S 149,881 5,879,038 2.827%

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

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