- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Nordea Sverigefond
+ Add to WatchlistMERNOSV:SS
813.24 SEK 8.17 0.99%As of 00:59:30 ET on 06/19/2013.
Snapshot for Nordea Sverigefond (MERNOSV)
| Year To Date: | +9.69% | 3-Month: | +2.03% | 3-Year: | +3.80% | 52-Week Range: | 649.03 - 850.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.19% | 1-Year: | +21.20% | 5-Year: | +4.89% | 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 2013-06-19) 813.24 |
|---|---|
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABB Ltd | 4,865,945 | 713,834,132 | 7.600% |
| Hennes & Mauritz AB | 3,117,544 | 712,047,050 | 7.581% |
| Skandinaviska Enskilda Banken | 10,184,759 | 707,331,513 | 7.531% |
| Volvo AB | 6,910,832 | 676,570,453 | 7.203% |
| Sandvik AB | 5,679,324 | 531,584,726 | 5.659% |
| Nordea Bank AB | 5,421,551 | 447,549,035 | 4.765% |
| Swedbank AB | 2,688,885 | 426,726,050 | 4.543% |
| Skanska AB | 3,326,780 | 394,556,108 | 4.201% |
| Autoliv Inc | 729,624 | 385,241,472 | 4.101% |
| Stora Enso OYJ | 7,694,731 | 372,963,612 | 3.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page