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

MERFENG:FH

1,745.93 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Nordea Suomi (MERFENG)

Year To Date: +4.22% 3-Month: -2.79% 3-Year: +13.23% 52-Week Range: 1,453.08 - 1,818.27
1-Month: -0.55% 1-Year: +20.15% 5-Year: +8.83% Beta vs HEXP: 1.00

Mutual Fund Chart for MERFENG

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  • MERFENG:FH 1,745.93
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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 2014-08-29) 1,745.93
Assets (M) (on 2014-07-31) 686.36
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 11,850,000 65,767,500 9.641%
Sampo Oyj 1,714,252 63,187,329 9.263%
Kone OYJ 1,950,000 59,631,000 8.741%
Nokian Renkaat OYJ 1,250,000 35,675,000 5.230%
Wartsila OYJ Abp 870,000 31,641,900 4.638%
TeliaSonera AB 5,600,000 29,932,000 4.388%
Nordea Bank AB 2,900,000 29,928,000 4.387%
Fortum OYJ 1,400,000 27,454,000 4.025%
Metso OYJ 970,000 27,092,100 3.971%
Cargotec Oyj 660,000 18,433,800 2.702%

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

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