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

MERFENN:FH

1,397.80 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Nordea Suomi (MERFENN)

Year To Date: +9.12% 3-Month: +13.33% 3-Year: +12.44% 52-Week Range: 1,159.18 - 1,397.80
1-Month: +8.44% 1-Year: +10.66% 5-Year: +8.04% Beta vs HEXP: 0.97

Mutual Fund Chart for MERFENN

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  • MERFENN:FH 1,397.80
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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 2015-01-23) 1,397.80
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: 11/28/2014
Name Position Value % of Total
Sampo Oyj 1,800,000 71,496,000 9.956%
Nokia OYJ 10,300,000 68,546,500 9.545%
Kone OYJ 1,700,000 63,070,000 8.783%
TeliaSonera AB 6,250,000 35,812,500 4.987%
Wartsila OYJ Abp 980,000 35,289,800 4.914%
Nordea Bank AB 3,265,000 32,911,200 4.583%
Fortum OYJ 1,500,000 30,285,000 4.217%
Metso OYJ 1,150,000 28,899,500 4.024%
Nokian Renkaat OYJ 1,254,926 28,574,665 3.979%
Amer Sports Oyj 1,150,000 18,837,000 2.623%

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

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