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

MERFENN:FH

1,268.42 EUR 1.70 0.13%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Nordea Suomi (MERFENN)

Year To Date: +1.27% 3-Month: -0.76% 3-Year: +15.99% 52-Week Range: 1,159.18 - 1,326.86
1-Month: +0.89% 1-Year: +5.73% 5-Year: +6.98% Beta vs HEXP: 0.96

Mutual Fund Chart for MERFENN

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  • MERFENN:FH 1,268.42
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Fund Profile & Information for MERFENN

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: 05-15-1992 Telephone: 358-9-1651
Managers: JANNE LAHDESMAKI / HANS PARHIALA
Web Site: www.nordea.fi

Fundamentals for MERFENN

NAV (on 2014-12-19) 1,268.42
Assets (M) (on 2014-09-30) 689.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERFENN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 8.63
Dividend Yield (ttm) -

Fees & Expenses for MERFENN

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for MERFENN

Filing Date: 10/31/2014
Name Position Value % of Total
Sampo Oyj 1,800,000 68,706,000 9.769%
Nokia OYJ 10,150,000 67,700,500 9.626%
Kone OYJ 1,950,000 66,612,000 9.472%
Wartsila OYJ Abp 980,000 36,309,000 5.163%
TeliaSonera AB 6,320,000 34,538,800 4.911%
Nordea Bank AB 3,265,000 33,270,350 4.731%
Nokian Renkaat OYJ 1,310,000 29,606,000 4.210%
Metso OYJ 1,070,000 27,862,800 3.962%
Fortum OYJ 1,500,000 27,735,000 3.944%
Amer Sports Oyj 1,200,000 18,312,000 2.604%

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

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