- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Nordea Sverigefond
+ Add to WatchlistMERNOSV:SS
848.81 SEK 3.04 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Nordea Sverigefond (MERNOSV)
| Year To Date: | +14.49% | 3-Month: | +7.51% | 3-Year: | +6.77% | 52-Week Range: | 643.20 - 848.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.99% | 1-Year: | +26.63% | 5-Year: | +3.94% | Beta vs SIX PRX: | 1.05 |
Fund Profile & Information for MERNOSV
Nordea - Sverigefond 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.
| Inception Date: | 01-11-1978 | Telephone: | 46-8-579-42-000 |
|---|---|---|---|
| Managers: | BJORN HENRIKSSON | ||
| Web Site: | www.nordea.com | ||
Fundamentals for MERNOSV
| NAV | (on 2013-05-17) 848.81 |
|---|---|
| Assets (M) | (on 2012-12-31) 8,168.17 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MERNOSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-01) 14.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MERNOSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for MERNOSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABB Ltd | 4,865,945 | 716,267,104 | 7.886% |
| Skandinaviska Enskilda Banken | 10,184,759 | 677,286,474 | 7.457% |
| Hennes & Mauritz AB | 2,914,615 | 668,321,220 | 7.358% |
| Volvo AB | 6,910,832 | 619,901,630 | 6.825% |
| Sandvik AB | 5,390,117 | 495,082,246 | 5.451% |
| Swedbank AB | 2,688,885 | 428,877,158 | 4.722% |
| Nordea Bank AB | 5,421,551 | 420,983,435 | 4.635% |
| Autoliv Inc | 783,625 | 386,954,025 | 4.260% |
| Skanska AB | 3,326,780 | 366,611,156 | 4.036% |
| Stora Enso OYJ | 7,694,731 | 347,032,368 | 3.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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