• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Nordea Allemansfond Olympia

+ Add to Watchlist

MERNOOL:SS

121.84 SEK 0.59 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nordea Allemansfond Olympia (MERNOOL)

Year To Date: +11.64% 3-Month: +2.01% 3-Year: +17.08% 52-Week Range: 105.29 - 123.63
1-Month: +1.31% 1-Year: +14.25% 5-Year: +9.26% Beta vs SIX PRX: 1.01

Mutual Fund Chart for MERNOOL

No chart data available.
  • MERNOOL:SS 121.84
  • 1M
  • 1Y
Interactive MERNOOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERNOOL

Nordea - Allemansfond Olympia 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 consisting of equities and equity-related securities listed on the Swedish stock exchange. The Fund can invest up to 25 percent of its assets in foreign equities.

Inception Date: 01-05-1988 Telephone: 46-8-579-42-000
Managers: JOHN HERNANDER / MATHIAS LEIJON
Web Site: www.nordea.com

Fundamentals for MERNOOL

NAV (on 2014-12-19) 121.84
Assets (M) (on 2014-08-29) 469.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOOL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.26
Dividend Yield (ttm) -

Fees & Expenses for MERNOOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MERNOOL

Filing Date: 10/31/2014
Name Position Value % of Total
Tele2 AB 422,708 39,607,740 8.598%
Electrolux AB 152,208 31,887,576 6.922%
Millicom International Cellula 52,716 31,735,032 6.889%
Autoliv Inc 42,720 28,836,000 6.260%
Sandvik AB 345,479 27,949,251 6.068%
XACT OMXS30 180,000 26,514,000 5.756%
Swedish Match AB 93,333 22,362,587 4.855%
Volvo AB 253,537 21,537,968 4.676%
TeliaSonera AB 414,747 21,172,834 4.596%
Nordea Bank AB 214,882 20,349,325 4.418%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil