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Nordea Allemansfond Alfa

MERNOAL:SS
828.99
SEK
8.03
0.96%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
726.40 - 970.06
1 Yr Return
-11.90%
YTD Return
-2.52%
Previous Close
837.02
52Wk Range
726.40 - 970.06
1 Yr Return
-13.47%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/29/2016)
828.9914
Total Assets (b SEK) (on 03/31/2016)
16.424
Inception Date
04/02/1984
Last Dividend (on 06/01/2011)
13.7
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS LEIJON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
7.64 m 1.21 b 7.35
12.27 m 1.09 b 6.66
1.14 m 1.09 b 6.65
2.39 m 1.06 b 6.43
13.47 m 1.02 b 6.21
4.05 m 864.39 m 5.26
9.48 m 797.15 m 4.85
3.13 m 721.56 m 4.39
8.66 m 675.31 m 4.11
2.44 m 669.97 m 4.08
Profile
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.
Address
Nordea Fonder Alfa AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000