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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

MERFENG:FH

2,028.54 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Suomi (MERFENG)

Year To Date: +16.34% 3-Month: +14.00% 3-Year: +14.93% 52-Week Range: 1,588.49 - 2,039.16
1-Month: +4.38% 1-Year: +19.17% 5-Year: +9.29% Beta vs HEXP: 0.98

Mutual Fund Chart for MERFENG

No chart data available.
  • MERFENG:FH 2,042.19
  • 1M
  • 1Y
Interactive MERFENG Chart

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Fund Profile & Information for MERFENG

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.

Inception Date: 05-04-1992 Telephone: 358-9-1651
Managers: JANNE LAHDESMAKI / HANS PARHIALA
Web Site: www.nordea.fi

Fundamentals for MERFENG

NAV (on 2015-03-05) 2,042.19
Assets (M) (on 2014-09-30) 689.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERFENG

No dividends reported

Fees & Expenses for MERFENG

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERFENG

Filing Date: 01/30/2015
Name Position Value % of Total
Sampo Oyj 1,735,000 74,830,550 9.544%
Nokia OYJ 10,300,000 70,864,000 9.038%
Kone OYJ 1,625,000 64,837,500 8.270%
Fortum OYJ 2,950,000 56,020,500 7.145%
Wartsila OYJ Abp 980,000 40,454,400 5.160%
Nordea Bank AB 3,385,000 38,385,900 4.896%
TeliaSonera AB 6,250,000 34,312,500 4.376%
Metso OYJ 1,150,000 31,107,500 3.968%
Stora Enso OYJ 2,850,000 24,638,250 3.142%
Nokian Renkaat OYJ 1,050,000 23,026,500 2.937%

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

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