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Nordea Sverigefond

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MERNOSV:SS
Price not available for MERNOSV:SS
SEK
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b SEK) (on 05/30/2014)
5.803
Inception Date
01/11/1978
Last Dividend (on 11/01/2011)
14.4
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS LEIJON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Sandvik AB 5.17 m 479.72 m 9.71
Autoliv Inc 682.38 k 479.03 m 9.69
Electrolux AB 2.41 m 391.75 m 7.93
Volvo AB 3.83 m 362.77 m 7.34
Skanska AB 1.54 m 236.84 m 4.79
Nordea Bank AB 2.41 m 233.85 m 4.73
Alfa Laval AB 1.37 m 233.83 m 4.73
Millicom International Cellula 356.30 k 221.80 m 4.49
Getinge AB 1.25 m 218.25 m 4.42
Hennes & Mauritz AB 738.89 k 215.46 m 4.36
Profile
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.
ADDRESS
Nordea Fonder AB
105 71 Stockholm
Sweden
PHONE
46-8-579-42-000