Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea Latinamerikafond

+ Add to Watchlist

MERNOLA:SS

235.84 SEK 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Nordea Latinamerikafond (MERNOLA)

Year To Date: -0.33% 3-Month: -0.13% 3-Year: -7.42% 52-Week Range: 211.19 - 286.75
1-Month: -3.25% 1-Year: +13.29% 5-Year: -4.93% Beta vs OMX: 0.87

Mutual Fund Chart for MERNOLA

No chart data available.
  • MERNOLA:SS 235.84
  • 1M
  • 1Y
Interactive MERNOLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 235.84
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: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 457,857 46,359,109 7.200%
Ambev SA 606,069 33,363,026 5.181%
America Movil SAB de CV 185,020 32,894,873 5.109%
Banco Bradesco SA 290,031 30,373,173 4.717%
Gruma SAB de CV 323,100 29,809,342 4.630%
Grupo Mexico SAB de CV 1,246,692 27,418,433 4.258%
Itausa - Investimentos Itau SA 923,709 26,248,188 4.076%
Fomento Economico Mexicano SAB 32,875 23,113,210 3.590%
Kroton Educacional SA 587,700 22,484,431 3.492%
Vale SA 434,235 22,145,175 3.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil