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

Nordea Fonder AB

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MERNONO:SS

739.30 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nordea Fonder AB (MERNONO)

Year To Date: +6.55% 3-Month: +3.18% 3-Year: +14.41% 52-Week Range: 644.61 - 790.82
1-Month: +2.00% 1-Year: +6.82% 5-Year: +6.99% Beta vs MXND: 0.88

Mutual Fund Chart for MERNONO

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  • MERNONO:SS 752.09
  • 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 2014-12-23) 752.09
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: 10/31/2014
Name Position Value % of Total
Jyske Bank A/S 829,727 329,362,569 5.875%
Autoliv Inc 471,265 318,103,875 5.674%
Novo Nordisk A/S 938,454 315,435,486 5.627%
Valmet OYJ 3,329,398 259,437,965 4.628%
Millicom International Cellula 422,318 254,235,436 4.535%
Bakkafrost P/F 1,246,342 218,237,892 3.893%
Sampo Oyj 528,531 186,812,666 3.332%
Tele2 AB 1,834,894 171,929,568 3.067%
Cramo OYJ 1,575,055 169,624,716 3.026%
Wilh Wilhelmsen ASA 2,947,682 155,004,947 2.765%

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

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