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Nordea Nordic

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MERAVAN:FH
Helsinki
0.1509
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.1135 - 0.1576
1 Yr Return
16.58%
YTD Return
18.27%
Previous Close
0.15
52Wk Range
0.11 - 0.16
1 Yr Return
16.58%
YTD Return
18.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.15086
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 399.11 k 20.49 m 9.61
Autoliv Inc 129.59 k 14.97 m 7.02
Sampo Oyj 263.13 k 11.36 m 5.33
Millicom International Cellula 105.23 k 7.73 m 3.62
G4S PLC 1.64 m 6.83 m 3.20
Schibsted ASA 116.65 k 6.82 m 3.20
Jyske Bank A/S 154.81 k 6.78 m 3.18
Nokia OYJ 983.38 k 6.63 m 3.11
Huhtamaki OYJ 210.99 k 6.54 m 3.07
Volvo AB 525.48 k 6.30 m 2.96
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