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Nordea Suomi

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MERFENN:FH
Helsinki
1.4415
EUR
0.0004
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1592 - 1.5647
1 Yr Return
15.05%
YTD Return
15.06%
Previous Close
1.44
52Wk Range
1.16 - 1.56
1 Yr Return
15.05%
YTD Return
15.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.44154
Total Assets (m EUR) (on 06/30/2015)
760.282
Inception Date
05/15/1992
Last Dividend (on 02/13/2015)
0.03202
Dividend Indicated Gross Yield
2.22%
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 1.74 m 74.99 m 9.33
Nokia OYJ 10.40 m 70.10 m 8.72
Kone OYJ 1.63 m 62.73 m 7.81
Fortum OYJ 3.10 m 53.88 m 6.71
Wartsila OYJ Abp 930.82 k 37.96 m 4.72
Nordea Bank AB 2.86 m 34.20 m 4.26
Stora Enso OYJ 3.48 m 33.76 m 4.20
TeliaSonera AB 6.01 m 32.44 m 4.04
Metso OYJ 1.15 m 30.24 m 3.76
Nokian Renkaat OYJ 840.00 k 24.82 m 3.09
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