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

Nordea Nordic

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MERAVAN:FH

12.88 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Nordea Nordic (MERAVAN)

Year To Date: +2.27% 3-Month: -3.33% 3-Year: +17.98% 52-Week Range: 11.35 - 13.90
1-Month: +5.70% 1-Year: +2.80% 5-Year: +10.75% Beta vs MXEU: 1.04

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  • MERAVAN:FH 12.88
  • 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 2014-11-26) 12.88
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: 09/30/2014
Name Position Value % of Total
Autoliv Inc 183,980 13,435,137 6.924%
Jyske Bank A/S 257,197 10,956,432 5.647%
Danske Bank A/S 449,134 9,617,700 4.957%
Millicom International Cellula 149,874 9,391,605 4.840%
Novo Nordisk A/S 219,823 8,315,967 4.286%
Trelleborg AB 604,184 8,261,006 4.258%
Valmet OYJ 1,034,828 8,195,838 4.224%
Metso OYJ 286,378 8,004,265 4.125%
Bakkafrost P/F 449,698 7,684,051 3.960%
Wilh Wilhelmsen ASA 1,092,466 6,772,726 3.491%

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

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