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Nordea Nordic

MERAVAN:FH
0.1446
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.1260 - 0.1575
1 Yr Return
-4.98%
YTD Return
-4.14%
Previous Close
0.1446
52Wk Range
0.1260 - 0.1575
1 Yr Return
-5.66%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/22/2016)
0.14456
Total Assets (m EUR) (on 06/30/2016)
177.302
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
351.69 k 17.54 m 9.20
103.81 k 11.37 m 5.97
251.09 k 10.10 m 5.30
214.01 k 8.03 m 4.21
1.33 m 6.79 m 3.56
641.45 k 6.45 m 3.38
785.70 k 6.24 m 3.27
266.32 k 6.21 m 3.26
341.39 k 5.74 m 3.01
183.97 k 5.65 m 2.97
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