• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Nordea Allemansfond Alfa

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MERNOAL:SS

794.06 SEK 1.45 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Nordea Allemansfond Alfa (MERNOAL)

Year To Date: +8.66% 3-Month: -0.49% 3-Year: +16.06% 52-Week Range: 690.89 - 820.01
1-Month: +1.57% 1-Year: +9.73% 5-Year: +9.45% Beta vs SIX PRX: 1.03

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  • MERNOAL:SS 794.06
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Fund Profile & Information for MERNOAL

Nordea - Allemansfond Alfa is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in a diversified portfolio consisting of equities and equity-related securities listed on the Swedish stock exchange. The Fund can invest up to 25 percent of its assets in foreign equities.

Inception Date: 04-02-1984 Telephone: 46-8-579-42-000
Managers: JOHN HERNANDER / MATHIAS LEIJON
Web Site: www.nordea.com

Fundamentals for MERNOAL

NAV (on 2014-09-19) 794.06
Assets (M) (on 2014-08-29) 19,339.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOAL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-01) 13.70
Dividend Yield (ttm) -

Fees & Expenses for MERNOAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MERNOAL

Filing Date: 07/31/2014
Name Position Value % of Total
Tele2 AB 20,943,325 1,761,333,633 9.143%
Millicom International Cellula 2,551,721 1,499,136,088 7.782%
Sandvik AB 16,689,830 1,454,518,685 7.550%
Autoliv Inc 1,688,039 1,167,278,969 6.059%
Volvo AB 13,242,217 1,121,615,780 5.822%
Electrolux AB 5,378,253 920,756,914 4.780%
Swedish Match AB 4,017,578 911,990,206 4.734%
TeliaSonera AB 17,490,823 904,275,549 4.694%
Nordea Bank AB 9,591,762 893,472,630 4.638%
Investment AB Kinnevik 2,977,807 850,759,460 4.416%

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

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