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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

250.09 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Nordea Latinamerikafond (MERNOLA)

Year To Date: +5.64% 3-Month: +4.22% 3-Year: -4.24% 52-Week Range: 212.17 - 286.75
1-Month: +6.10% 1-Year: +9.93% 5-Year: -4.39% Beta vs OMX: 0.87

Mutual Fund Chart for MERNOLA

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  • MERNOLA:SS 249.96
  • 1M
  • 1Y
Interactive MERNOLA Chart

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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: JULIE BECH
Web Site: www.nordea.com

Fundamentals for MERNOLA

NAV (on 2015-04-20) 249.96
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: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 461,615 49,918,336 7.309%
Banco Bradesco SA 374,798 35,029,905 5.129%
America Movil SAB de CV 186,851 33,639,808 4.926%
Ambev SA 616,167 33,238,318 4.867%
Grupo Mexico SAB de CV 1,272,692 32,465,328 4.754%
Gruma SAB de CV 292,000 29,406,293 4.306%
Itausa - Investimentos Itau SA 967,509 29,053,682 4.254%
Fomento Economico Mexicano SAB 33,419 26,572,642 3.891%
Vale SA 434,235 23,478,753 3.438%
Petroleo Brasileiro SA 374,530 20,328,918 2.977%

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

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