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

Nordea Selekta Europa

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MERNOSP:SS

424.06 SEK 8.75 2.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Nordea Selekta Europa (MERNOSP)

Year To Date: +6.57% 3-Month: +2.12% 3-Year: +4.41% 52-Week Range: 361.60 - 447.33
1-Month: -2.18% 1-Year: +17.70% 5-Year: +7.22% Beta vs MSDLE15: 0.96

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  • MERNOSP:SS 424.06
  • 1M
  • 1Y
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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: JENS WIBERG LARSSON
Web Site: www.nordea.com

Fundamentals for MERNOSP

NAV (on 2014-07-10) 424.06
Assets (M) (on 2014-05-30) 2,348.51
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 44,992 88,584,069 3.772%
Royal Dutch Shell PLC 324,447 84,962,300 3.618%
Novartis AG 140,093 83,634,498 3.561%
Prudential PLC 497,162 77,020,556 3.280%
Reckitt Benckiser Group PLC 134,785 76,779,274 3.269%
SAP SE 139,611 71,227,719 3.033%
Barclays PLC 2,433,466 66,796,094 2.844%
Credit Suisse Group AG 332,228 65,758,094 2.800%
Schneider Electric SE 104,516 65,155,313 2.774%
Pernod Ricard SA 75,983 61,866,073 2.634%

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

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