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Nordea Fonder AB

MERNONO:SS
802.67
SEK
10.34
1.27%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
741.10 - 903.45
1 Yr Return
-7.39%
YTD Return
-6.55%
Previous Close
813.00
52Wk Range
741.10 - 903.45
1 Yr Return
-7.37%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/03/2016)
802.6662
Total Assets (b SEK) (on 03/31/2016)
5.184
Inception Date
04/03/1989
Last Dividend (on 11/01/2011)
9.9
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN NILSSON
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
1.12 m 490.91 m 9.47
800.97 k 306.01 m 5.90
307.77 k 294.38 m 5.68
664.74 k 201.71 m 3.89
4.06 m 196.91 m 3.80
2.41 m 182.27 m 3.52
1.95 m 173.88 m 3.35
833.62 k 170.23 m 3.28
1.04 m 165.64 m 3.20
566.97 k 155.63 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