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

Nordea Nordic

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MERAVAN:FH

12.54 EUR 0.44 3.62%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Nordea Nordic (MERAVAN)

Year To Date: -3.88% 3-Month: -7.07% 3-Year: +13.63% 52-Week Range: 11.35 - 13.90
1-Month: -4.22% 1-Year: +0.60% 5-Year: +8.93% Beta vs MXEU: 1.01

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  • MERAVAN:FH 12.54
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  • 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 2014-12-18) 12.54
Assets (M) (on 2014-09-30) 194.03
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: 10/31/2014
Name Position Value % of Total
Jyske Bank A/S 257,197 11,025,321 5.832%
Autoliv Inc 146,375 10,669,818 5.644%
Novo Nordisk A/S 285,025 10,345,865 5.473%
Valmet OYJ 1,034,828 8,708,078 4.606%
Millicom International Cellula 129,534 8,421,057 4.455%
Bakkafrost P/F 388,993 7,355,649 3.891%
Sampo Oyj 163,190 6,228,962 3.295%
Tele2 AB 569,756 5,765,206 3.050%
Cramo OYJ 483,858 5,627,269 2.977%
Wilh Wilhelmsen ASA 969,474 5,505,381 2.912%

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

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