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

MERFENN:FH

1,288.75 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea Suomi (MERFENN)

Year To Date: +2.75% 3-Month: -1.85% 3-Year: +15.12% 52-Week Range: 1,087.87 - 1,326.86
1-Month: -1.81% 1-Year: +17.15% 5-Year: +7.95% Beta vs HEXP: 0.99

Mutual Fund Chart for MERFENN

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  • MERFENN:FH 1,288.75
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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 2014-08-27) 1,288.75
Assets (M) (on 2014-07-31) 686.36
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: 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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