• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Nordea Selekta Sverige

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MERNOSE:SS

Snapshot for Nordea Selekta Sverige (MERNOSE)

Year To Date: - 3-Month: +2.70% 3-Year: +4.01% 52-Week Range: 88.29 - 105.35
1-Month: -2.52% 1-Year: +22.30% 5-Year: - Beta vs SWSMAFFR: -

Mutual Fund Chart for MERNOSE

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  • MERNOSE:SS 101.73
  • 1M
  • 1Y
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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 -
Assets (M) (on 2013-09-30) 417.79
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: 10/18/2013
Name Position Value % of Total
Sandvik AB 393,126 34,713,026 11.697%
Alfa Laval AB 215,028 32,662,753 11.006%
ABB Ltd 216,398 32,654,458 11.003%
Volvo AB 315,148 29,529,368 9.950%
Hennes & Mauritz AB 97,415 26,867,057 9.053%
Millicom International Cellula 26,889 14,883,062 5.015%
Skanska AB 115,410 14,345,463 4.834%
Skandinaviska Enskilda Banken 191,870 14,303,909 4.820%
Getinge AB 65,248 13,375,840 4.507%
JM AB 62,300 12,241,950 4.125%

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

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