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

Nordea Fonder AB

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MERNONO:SS

755.96 SEK 0.21 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Nordea Fonder AB (MERNONO)

Year To Date: +7.13% 3-Month: +1.46% 3-Year: +7.99% 52-Week Range: 624.99 - 790.82
1-Month: -0.96% 1-Year: +20.30% 5-Year: +10.00% Beta vs MXND: 0.88

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  • MERNONO:SS 751.56
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  • 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 2014-07-28) 751.56
Assets (M) (on 2014-06-30) 6,390.77
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 594,728 423,446,336 6.626%
Jyske Bank A/S 924,455 349,734,171 5.472%
Metso OYJ 1,335,678 341,949,383 5.351%
Nokian Renkaat OYJ 1,287,328 336,769,149 5.270%
Millicom International Cellula 516,508 316,361,150 4.950%
Trelleborg AB 2,215,448 315,036,706 4.930%
Danske Bank A/S 1,488,849 283,731,234 4.440%
Subsea 7 SA 2,258,725 281,461,658 4.404%
Valmet OYJ 3,327,700 265,370,434 4.152%
Cramo OYJ 1,533,680 248,545,629 3.889%

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

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