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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

243.43 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Nordea Latinamerikafond (MERNOLA)

Year To Date: +2.88% 3-Month: +0.16% 3-Year: -2.12% 52-Week Range: 212.17 - 286.75
1-Month: -2.81% 1-Year: +2.35% 5-Year: -3.01% Beta vs OMX: 0.88

Mutual Fund Chart for MERNOLA

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  • MERNOLA:SS 243.43
  • 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: JULIE BECH
Web Site: www.nordea.se

Fundamentals for MERNOLA

NAV (on 2015-05-22) 243.43
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 468,840 43,713,725 6.682%
America Movil SAB de CV 189,937 33,675,727 5.148%
Gruma SAB de CV 297,300 33,400,899 5.106%
Grupo Mexico SAB de CV 1,272,692 32,273,877 4.934%
Ambev SA 616,167 30,565,430 4.672%
Banco Bradesco SA 374,798 29,169,864 4.459%
Fomento Economico Mexicano SAB 33,419 26,726,917 4.086%
Itausa - Investimentos Itau SA 1,064,259 25,936,671 3.965%
Grupo Financiero Banorte SAB d 418,052 20,864,540 3.190%
Petroleo Brasileiro SA 374,530 19,194,896 2.934%

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

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