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

Nordea Fonder AB

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MERNONO:SS

750.77 SEK 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Nordea Fonder AB (MERNONO)

Year To Date: +6.36% 3-Month: -1.60% 3-Year: +16.36% 52-Week Range: 646.94 - 790.82
1-Month: -0.10% 1-Year: +16.69% 5-Year: +8.57% Beta vs MXND: 0.88

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  • MERNONO:SS 746.25
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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 2014-08-28) 750.77
Assets (M) (on 2014-07-31) 6,179.13
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: 07/31/2014
Name Position Value % of Total
Autoliv Inc 594,728 411,254,412 6.656%
Metso OYJ 1,335,678 364,698,423 5.902%
Jyske Bank A/S 899,667 353,138,466 5.715%
Nokian Renkaat OYJ 1,287,328 309,773,609 5.013%
Danske Bank A/S 1,488,849 298,654,898 4.833%
Trelleborg AB 2,215,448 295,097,674 4.776%
Millicom International Cellula 497,508 292,285,950 4.730%
Subsea 7 SA 2,258,725 261,084,374 4.225%
Valmet OYJ 3,327,700 245,050,530 3.966%
Cramo OYJ 1,567,676 221,766,460 3.589%

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

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