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

Nordea Nordic

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MERAVAN:FH

12.83 EUR 0.000.00%

As of 01:59:30 ET on 09/23/2014.

Snapshot for Nordea Nordic (MERAVAN)

Year To Date: +1.88% 3-Month: -6.26% 3-Year: +19.30% 52-Week Range: 11.85 - 13.90
1-Month: -2.65% 1-Year: +2.56% 5-Year: +10.36% Beta vs MXEU: 1.05

Mutual Fund Chart for MERAVAN

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  • MERAVAN:FH 12.83
  • 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: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.fi

Fundamentals for MERAVAN

NAV (on 2014-09-23) 12.83
Assets (M) (on 2014-08-29) 206.40
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 1.60

Top Fund Holdings for MERAVAN

Filing Date: 07/31/2014
Name Position Value % of Total
Autoliv Inc 183,980 13,777,867 6.668%
Metso OYJ 412,734 12,204,544 5.907%
Jyske Bank A/S 274,037 11,649,080 5.638%
Danske Bank A/S 473,427 10,284,690 4.977%
Nokian Renkaat OYJ 394,605 10,283,406 4.977%
Trelleborg AB 686,387 9,901,306 4.792%
Millicom International Cellula 153,592 9,772,275 4.729%
Subsea 7 SA 683,173 8,551,995 4.139%
Valmet OYJ 1,022,378 8,153,465 3.946%
Cramo OYJ 488,277 7,480,404 3.620%

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

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