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Nordea Nordic

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MERAVAN:FH
Helsinki
0.1461
EUR
0.0014
0.97%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.15
52Wk Range
0.11 - 0.16
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.14609
Total Assets (m EUR) (on 06/30/2015)
202.817
Inception Date
10/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE NEMLANDER
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 404.73 k 20.51 m 9.86
Autoliv Inc 129.59 k 13.93 m 6.70
Sampo Oyj 260.68 k 11.25 m 5.41
Millicom International Cellula 105.23 k 7.36 m 3.54
Tele2 AB 599.21 k 7.17 m 3.45
Jyske Bank A/S 149.88 k 6.51 m 3.13
Volvo AB 525.48 k 6.48 m 3.12
G4S PLC 1.58 m 6.39 m 3.07
Schibsted ASA 107.46 k 6.03 m 2.90
Huhtamaki OYJ 210.99 k 6.02 m 2.89
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