• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Nordea Sverigefond

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MERNOSV:SS

Snapshot for Nordea Sverigefond (MERNOSV)

Year To Date: - 3-Month: +7.26% 3-Year: +7.77% 52-Week Range: 861.72 - 1,001.41
1-Month: -0.39% 1-Year: +22.63% 5-Year: +12.41% Beta vs SIX PRX: 1.02

Mutual Fund Chart for MERNOSV

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  • MERNOSV:SS 990.13
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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: JOHN HERNANDER / MATHIAS LEIJON
Web Site: www.nordea.com

Fundamentals for MERNOSV

NAV -
Assets (M) (on 2014-05-30) 5,802.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOSV

Dividend Type Income
Dividend Frequency Irreg
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: 06/13/2014
Name Position Value % of Total
Sandvik AB 5,169,372 479,717,722 9.707%
Autoliv Inc 682,377 479,028,654 9.693%
Electrolux AB 2,407,834 391,754,592 7.927%
Volvo AB 3,826,738 362,774,762 7.341%
Skanska AB 1,542,932 236,840,062 4.793%
Nordea Bank AB 2,414,550 233,849,168 4.732%
Alfa Laval AB 1,373,050 233,830,415 4.732%
Millicom International Cellula 356,300 221,796,750 4.488%
Getinge AB 1,245,022 218,252,357 4.416%
Hennes & Mauritz AB 738,885 215,458,866 4.360%

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

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