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Nordea Nordic

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MERAVAN:FH
0.1293
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.1293 - 0.1576
1 Yr Return
-5.15%
YTD Return
-14.26%
Previous Close
0.1293
52Wk Range
0.1293 - 0.1576
1 Yr Return
-6.13%
YTD Return
-14.26%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/08/2016)
0.1293
Total Assets (m EUR) (on 12/30/2015)
201.591
Inception Date
10/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE KARLSSON
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 373.17 k 20.04 m 9.94
Sampo Oyj 285.12 k 13.40 m 6.65
Autoliv Inc 103.81 k 12.03 m 5.97
Nokia OYJ 1.22 m 8.09 m 4.01
Huhtamaki OYJ 210.99 k 7.06 m 3.50
Tele2 AB 710.22 k 6.52 m 3.24
Swedish Match AB 183.97 k 5.98 m 2.97
Trelleborg AB 329.62 k 5.90 m 2.93
Unibet Group PLC 499.86 k 5.86 m 2.91
Millicom International Cellula 107.20 k 5.68 m 2.82
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