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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea Fonder AB

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MERNONO:SS

813.68 SEK 7.97 0.97%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Nordea Fonder AB (MERNONO)

Year To Date: +9.01% 3-Month: +10.44% 3-Year: +11.11% 52-Week Range: 644.61 - 836.19
1-Month: +2.78% 1-Year: +14.62% 5-Year: +8.45% Beta vs MXND: 0.87

Mutual Fund Chart for MERNONO

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  • MERNONO:SS 813.68
  • 1M
  • 1Y
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Fund Profile & Information for MERNONO

Nordea - Nordenfonden 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 listed on stock exchanges in the Nordic region.

Inception Date: 04-03-1989 Telephone: 46-8-579-42-000
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.com

Fundamentals for MERNONO

NAV (on 2015-03-04) 813.68
Assets (M) (on 2014-08-29) 6,152.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNONO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-01) 9.90
Dividend Yield (ttm) -

Fees & Expenses for MERNONO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for MERNONO

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 1,090,924 408,656,653 6.934%
Autoliv Inc 417,502 371,576,780 6.305%
Sampo Oyj 716,609 288,968,861 4.903%
Nokia OYJ 3,697,313 237,828,549 4.035%
Jyske Bank A/S 554,858 209,032,953 3.547%
Cramo OYJ 1,575,055 201,010,019 3.411%
Millicom International Cellula 376,174 199,372,220 3.383%
Schibsted ASA 362,544 191,929,723 3.257%
Valmet OYJ 1,721,680 184,631,238 3.133%
G4S PLC 4,829,538 172,601,393 2.929%

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

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