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

Nordea Allemansfond Alfa

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MERNOAL:SS

967.53 SEK 7.72 0.80%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Nordea Allemansfond Alfa (MERNOAL)

Year To Date: +19.88% 3-Month: +17.34% 3-Year: +20.42% 52-Week Range: 697.61 - 967.53
1-Month: +5.91% 1-Year: +24.56% 5-Year: +10.44% Beta vs SIX PRX: 0.99

Mutual Fund Chart for MERNOAL

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  • MERNOAL:SS 967.53
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Interactive MERNOAL Chart

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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 2015-04-24) 967.53
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: 02/27/2015
Name Position Value % of Total
Tele2 AB 17,984,365 1,751,677,151 8.525%
Millicom International Cellula 2,649,069 1,536,460,020 7.477%
Autoliv Inc 1,578,705 1,484,772,053 7.226%
Electrolux AB 5,446,179 1,480,816,070 7.206%
Swedish Match AB 4,235,073 1,110,859,648 5.406%
Volvo AB 9,823,718 983,354,172 4.785%
Sandvik AB 10,506,836 979,237,115 4.765%
Nordea Bank AB 8,663,393 969,433,677 4.718%
Stora Enso OYJ 11,265,164 901,213,120 4.386%
Investment AB Kinnevik 2,977,807 835,870,425 4.068%

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

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