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

Nordea Latinamerikafond

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MERNOLA:SS

245.30 SEK 1.44 0.59%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Nordea Latinamerikafond (MERNOLA)

Year To Date: +3.06% 3-Month: -5.89% 3-Year: -7.72% 52-Week Range: 192.90 - 286.76
1-Month: -1.98% 1-Year: +19.43% 5-Year: -3.03% Beta vs OMX: 0.84

Mutual Fund Chart for MERNOLA

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  • MERNOLA:SS 245.30
  • 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 2015-02-27) 245.30
Assets (M) (on 2014-08-29) 740.73
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 435,866 44,391,005 7.144%
America Movil SAB de CV 176,587 30,660,904 4.934%
Banco Bradesco SA 278,111 29,108,127 4.684%
Ambev SA 578,893 28,187,293 4.536%
Grupo Mexico SAB de CV 1,188,392 27,025,949 4.349%
Kroton Educacional SA 554,700 25,320,186 4.075%
Gruma SAB de CV 301,900 25,224,445 4.059%
Itausa - Investimentos Itau SA 897,109 24,807,776 3.992%
Vale SA 411,789 23,403,243 3.766%
Fomento Economico Mexicano SAB 31,586 21,766,571 3.503%

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

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