- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Nordea Selekta Sverige
+ Add to WatchlistMERNOSE:SS
98.19 SEK 0.12 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Nordea Selekta Sverige (MERNOSE)
| Year To Date: | +14.73% | 3-Month: | +6.01% | 3-Year: | +7.71% | 52-Week Range: | 74.55 - 98.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.22% | 1-Year: | +29.13% | 5-Year: | +3.12% | Beta vs SWSMAFFR: | 1.04 |
Fund Profile & Information for MERNOSE
Nordea - Selekta Sverige 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 the Swedish stock exchange. Up to 30 percent of the total assets can be invested in securities issued by a single issuer.
| Inception Date: | 05-04-2000 | Telephone: | 46-8-579-42-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.com | ||
Fundamentals for MERNOSE
| NAV | (on 2013-05-20) 98.19 |
|---|---|
| Assets (M) | (on 2012-12-31) 409.58 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MERNOSE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-10-04) 2.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MERNOSE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for MERNOSE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 182,421 | 41,829,135 | 9.810% |
| ABB Ltd | 252,231 | 37,128,403 | 8.708% |
| Skandinaviska Enskilda Banken | 525,118 | 34,920,347 | 8.190% |
| Volvo AB | 327,713 | 29,395,856 | 6.894% |
| Autoliv Inc | 59,002 | 29,135,188 | 6.833% |
| Sandvik AB | 257,739 | 23,673,327 | 5.552% |
| Nordea Bank AB | 303,373 | 23,556,913 | 5.525% |
| Stora Enso OYJ | 404,617 | 18,248,227 | 4.280% |
| Skanska AB | 163,474 | 18,014,835 | 4.225% |
| Tele2 AB | 121,028 | 13,446,211 | 3.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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