• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Nordea Latinamerikafond

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MERNOLA:SS

279.44 SEK 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Nordea Latinamerikafond (MERNOLA)

Year To Date: +25.61% 3-Month: +17.71% 3-Year: +2.58% 52-Week Range: 192.90 - 279.44
1-Month: +5.78% 1-Year: +33.17% 5-Year: +3.03% Beta vs OMX: 0.90

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  • MERNOLA:SS 279.44
  • 1M
  • 1Y
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Fund Profile & Information for MERNOLA

Nordea - Latinamerikafonden 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 substantially consisting of equities and equity-related securities listed on stock exchanges in Latin America.

Inception Date: 12-09-1997 Telephone: 46-8-579-42-000
Managers: PERNILLE SVENSSON
Web Site: www.nordea.com

Fundamentals for MERNOLA

NAV (on 2014-08-28) 279.44
Assets (M) (on 2014-07-31) 667.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-08) 7.20
Dividend Yield (ttm) -

Fees & Expenses for MERNOLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for MERNOLA

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 434,351 46,798,895 7.006%
Petroleo Brasileiro SA 346,777 41,262,271 6.178%
Vale SA 411,529 36,760,716 5.504%
AMBEV SA 628,669 30,441,981 4.558%
Grupo Mexico SAB de CV 1,179,492 29,198,456 4.371%
Banco Bradesco SA 274,952 29,169,364 4.367%
America Movil SAB de CV 175,955 28,716,407 4.299%
Kroton Educacional SA 139,400 25,924,753 3.881%
Itausa - Investimentos Itau SA 897,109 25,829,402 3.867%
Grupo Financiero Banorte SAB d 515,952 23,982,025 3.590%

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

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