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

Nordea Fonder AB

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MERNONO:SS

752.34 SEK 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Nordea Fonder AB (MERNONO)

Year To Date: +6.58% 3-Month: +1.27% 3-Year: +6.67% 52-Week Range: 620.97 - 790.82
1-Month: -3.24% 1-Year: +21.91% 5-Year: +11.54% Beta vs MXND: 0.88

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  • MERNONO:SS 754.17
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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 2014-07-10) 752.34
Assets (M) (on 2014-05-30) 6,432.14
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: 05/30/2014
Name Position Value % of Total
Autoliv Inc 594,728 419,580,604 6.523%
Nokian Renkaat OYJ 1,310,874 373,998,824 5.815%
Millicom International Cellula 559,061 343,263,454 5.337%
Metso OYJ 1,335,678 342,482,528 5.325%
Jyske Bank A/S 924,455 340,639,135 5.296%
Trelleborg AB 2,169,787 315,161,562 4.900%
Subsea 7 SA 2,241,739 297,973,546 4.633%
Danske Bank A/S 1,488,849 278,923,829 4.336%
Valmet OYJ 3,327,700 248,993,155 3.871%
Volvo AB 2,264,384 220,324,563 3.425%

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

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