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

Nordea Sverigefond

+ Add to Watchlist

MERNOSV:SS

990.13 SEK 0.000.00%

As of 00:59:30 ET on 06/13/2014.

Snapshot for Nordea Sverigefond (MERNOSV)

Year To Date: - 3-Month: +7.26% 3-Year: +7.77% 52-Week Range: 839.46 - 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

No chart data available.
  • MERNOSV:SS 990.13
  • 1M
  • 1Y
Interactive MERNOSV 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 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 (on 2014-06-13) 990.13
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: 05/30/2014
Name Position Value % of Total
Autoliv Inc 773,155 545,460,853 9.400%
Sandvik AB 5,329,600 507,910,880 8.753%
Electrolux AB 2,407,834 405,238,462 6.984%
Volvo AB 3,826,738 372,341,607 6.417%
Nordea Bank AB 2,816,463 277,139,959 4.776%
Alfa Laval AB 1,515,533 264,460,509 4.558%
Skanska AB 1,672,073 258,502,486 4.455%
Millicom International Cellula 356,300 218,768,200 3.770%
Getinge AB 1,245,022 214,517,291 3.697%
BillerudKorsnas AB 2,142,556 212,970,066 3.670%

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