Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea Selekta Europa

+ Add to Watchlist

MERNOSP:SS

Snapshot for Nordea Selekta Europa (MERNOSP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MSDLE15: -

Mutual Fund Chart for MERNOSP

No chart data available.
  • MERNOSP:SS 434.17
  • 1M
  • 1Y
Interactive MERNOSP 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 MERNOSP

Nordea - Selekta Europa 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 Western Europe.

Inception Date: 03-27-1995 Telephone: 46-8-579-42-000
Managers: THOMAS SORENSEN
Web Site: www.nordea.se

Fundamentals for MERNOSP

NAV -
Assets (M) (on 2014-08-29) 2,300.72
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOSP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-09) 6.20
Dividend Yield (ttm) -

Fees & Expenses for MERNOSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for MERNOSP

Filing Date: 09/05/2014
Name Position Value % of Total
Royal Dutch Shell PLC 353,690 100,245,907 4.260%
Novartis AG 138,116 90,811,540 3.859%
Roche Holding AG 43,485 88,818,880 3.775%
SAP SE 160,007 87,509,536 3.719%
Reckitt Benckiser Group PLC 132,774 81,576,836 3.467%
Prudential PLC 481,328 80,474,072 3.420%
AXA SA 411,891 73,255,445 3.113%
Schneider Electric SE 116,270 69,929,023 2.972%
ING Groep NV 673,668 68,579,350 2.915%
Credit Suisse Group AG 326,206 64,195,380 2.728%

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