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

Nordea Sverigefond

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MERNOSV:SS

970.39 SEK 3.17 0.33%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Nordea Sverigefond (MERNOSV)

Year To Date: +6.59% 3-Month: +5.48% 3-Year: +5.68% 52-Week Range: 769.46 - 973.56
1-Month: +3.54% 1-Year: +23.50% 5-Year: +13.45% Beta vs SIX PRX: 1.01

Mutual Fund Chart for MERNOSV

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  • MERNOSV:SS 970.39
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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 (on 2014-04-23) 970.39
Assets (M) (on 2014-03-31) 10,531.23
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: 02/28/2014
Name Position Value % of Total
XACT OMXS30 6,405,129 884,548,315 8.413%
Sandvik AB 9,025,345 806,414,576 7.670%
Volvo AB 7,608,809 733,869,628 6.980%
TeliaSonera AB 14,178,681 700,143,268 6.659%
Autoliv Inc 1,081,360 668,280,480 6.356%
Millicom International Cellula 893,307 594,942,462 5.659%
Tele2 AB 6,971,106 554,202,927 5.271%
Alfa Laval AB 2,692,780 468,274,442 4.454%
Nordea Bank AB 5,041,705 463,332,690 4.407%
Getinge AB 1,805,192 416,638,314 3.963%

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

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