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

MERFENN:FH

1.48 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Nordea Suomi (MERFENN)

Year To Date: +15.54% 3-Month: +2.23% 3-Year: +18.44% 52-Week Range: 1.16 - 1.56
1-Month: -2.88% 1-Year: +12.73% 5-Year: +225.85% Beta vs HEXP: 0.95

Mutual Fund Chart for MERFENN

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  • MERFENN:FH 1.48
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Interactive MERFENN Chart

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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
Web Site: www.nordea.fi

Fundamentals for MERFENN

NAV (on 2015-05-27) 1.48
Assets (M) (on 2015-04-30) 791.81
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: 03/31/2015
Name Position Value % of Total
Sampo Oyj 1,737,000 81,899,550 9.576%
Nokia OYJ 10,400,000 74,152,000 8.670%
Kone OYJ 1,625,000 67,112,500 7.847%
Fortum OYJ 3,048,500 59,415,265 6.947%
Wartsila OYJ Abp 980,000 40,072,200 4.685%
Nordea Bank AB 3,395,000 38,669,050 4.521%
TeliaSonera AB 6,265,139 36,932,994 4.318%
Metso OYJ 1,161,119 31,361,824 3.667%
Stora Enso OYJ 3,180,000 30,639,300 3.582%
Nokian Renkaat OYJ 970,000 26,995,100 3.156%

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

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