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

Nordea Allemansfond Olympia

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MERNOOL:SS

119.75 SEK 1.32 1.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Nordea Allemansfond Olympia (MERNOOL)

Year To Date: +9.72% 3-Month: +1.35% 3-Year: +15.81% 52-Week Range: 103.08 - 121.39
1-Month: +3.08% 1-Year: +12.03% 5-Year: +9.77% Beta vs SIX PRX: 1.02

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  • MERNOOL:SS 119.75
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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 2014-09-17) 119.75
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) 0.22

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: 07/31/2014
Name Position Value % of Total
Tele2 AB 422,708 35,549,743 7.604%
Autoliv Inc 46,703 32,295,125 6.908%
Millicom International Cellula 52,716 30,970,650 6.624%
Sandvik AB 345,479 30,108,495 6.440%
XACT OMXS30 202,039 29,073,412 6.218%
Volvo AB 313,940 26,590,718 5.687%
Electrolux AB 152,208 26,058,010 5.574%
Swedish Match AB 101,433 23,025,291 4.925%
TeliaSonera AB 414,747 21,442,420 4.586%
Nordea Bank AB 214,882 20,016,258 4.281%

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

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