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Nordea Japanfond

MERNOPA:SS
Acquired
MERNOPA:SS was acquired by 0301570D:SS
SEK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m SEK) (on 01/31/2013)
183.018
Inception Date
02/02/1989
Last Dividend (on 11/10/2011)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Profile
Nordea - Japanfond 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 and equity-related securities listed on stock exchanges in Japan.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000