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Nordea Latinamerikafond

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MERNOLA:SS
234.50
SEK
1.66
0.71%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
232.84
52Wk Range
212.17 - 286.76
1 Yr Return
-6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
234.5026
Total Assets (m SEK) (on 08/29/2014)
740.731
Inception Date
12/09/1997
Last Dividend (on 11/08/2011)
7.2
Dividend Indicated Gross Yield
-
Fund Managers
JULIE BECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 492.94 k 53.08 m 7.19
America Movil SAB de CV 199.01 k 35.35 m 4.79
Banco Bradesco SA 395.43 k 35.20 m 4.77
Grupo Mexico SAB de CV 1.34 m 34.24 m 4.64
Ambev SA 648.17 k 34.03 m 4.61
Gruma SAB de CV 310.80 k 31.34 m 4.24
Itausa - Investimentos Itau SA 1.12 m 30.58 m 4.14
Petroleo Brasileiro SA 393.14 k 28.62 m 3.88
Fomento Economico Mexicano SAB 35.10 k 26.75 m 3.62
Kroton Educacional SA 683.50 k 21.53 m 2.92
Profile
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.
ADDRESS
Nordea Fonder AB
105 71 Stockholm
Sweden
PHONE
46-8-579-42-000