Error: Could not add to watchlist. X
+ Watchlist

Nordea Fonder AB

MERNONO:SS
856.55
SEK
3.98
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
741.10 - 901.48
1 Yr Return
-2.98%
YTD Return
-0.27%
Previous Close
860.54
52Wk Range
741.10 - 901.48
1 Yr Return
-2.98%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
856.5543
Total Assets (b SEK) (on 06/30/2016)
5.087
Inception Date
04/03/1989
Last Dividend (on 11/01/2011)
9.9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 492.71 m 9.16
307.77 k 312.70 m 5.81
767.15 k 286.18 m 5.32
664.74 k 231.33 m 4.30
4.06 m 192.92 m 3.59
853.49 k 184.69 m 3.43
1.95 m 181.87 m 3.38
2.41 m 177.34 m 3.30
566.97 k 161.64 m 3.00
1.04 m 161.60 m 3.00
Profile
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.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000