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

MERFENN:FH

1,312.56 EUR 0.70 0.05%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Nordea Suomi (MERFENN)

Year To Date: +4.71% 3-Month: +4.17% 3-Year: +6.16% 52-Week Range: 1,058.68 - 1,326.86
1-Month: +0.14% 1-Year: +22.15% 5-Year: +10.93% Beta vs HEXP: 0.99

Mutual Fund Chart for MERFENN

No chart data available.
  • MERFENN:FH 1,312.56
  • 1M
  • 1Y
Interactive MERFENN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,312.56
Assets (M) (on 2014-05-30) 677.48
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: 05/30/2014
Name Position Value % of Total
Nokia OYJ 11,500,000 67,332,500 9.939%
Sampo Oyj 1,600,000 59,488,000 8.781%
Kone OYJ 1,950,000 59,202,000 8.739%
Nokian Renkaat OYJ 1,250,000 39,250,000 5.794%
Wartsila OYJ Abp 870,000 34,304,100 5.063%
Nordea Bank AB 2,800,000 30,296,000 4.472%
TeliaSonera AB 4,850,000 26,384,000 3.894%
Metso OYJ 900,000 25,398,000 3.749%
Fortum OYJ 1,400,000 24,962,000 3.685%
Cargotec Oyj 660,000 20,070,600 2.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil