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Nordea Suomi

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MERFENG:FH
Helsinki
1.8728
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.5885 - 2.1923
1 Yr Return
7.27%
YTD Return
6.69%
Previous Close
1.8728
52Wk Range
1.5885 - 2.1923
1 Yr Return
7.27%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/28/2015)
1.87284
Total Assets (m EUR) (on 07/31/2015)
798.785
Inception Date
05/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 1.71 m 72.31 m 9.51
Nokia OYJ 10.38 m 63.71 m 8.38
Kone OYJ 1.62 m 59.14 m 7.78
Fortum OYJ 3.10 m 49.73 m 6.54
Wartsila OYJ Abp 893.32 k 37.59 m 4.94
Stora Enso OYJ 3.58 m 33.31 m 4.38
Nordea Bank AB 2.79 m 31.52 m 4.15
TeliaSonera AB 5.80 m 30.69 m 4.04
Metso OYJ 1.13 m 27.76 m 3.65
Nokian Renkaat OYJ 814.00 k 22.91 m 3.01
Profile
Nordea Fennia Fund in an open-end fund registered in Finland. The Fund invests in shares of Finnish companies. The companies provide basic materials, energy, industrial materials and construction services.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651