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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Nordea Pro Suomi Fund

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MERPFIG:FH

80.03 EUR 0.000.00%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +8.39% 3-Month: +11.56% 3-Year: +15.66% 52-Week Range: 65.99 - 80.87
1-Month: +7.61% 1-Year: +17.87% 5-Year: +12.31% Beta vs HEX: 0.99

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 80.03
  • 1M
  • 1Y
Interactive MERPFIG Chart

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Fund Profile & Information for MERPFIG

Nordea Pro Suomi (Finland) Fund is an open-end fund registered in Finland. The Fund invests in shares of Finnish companies, including some technology companies.

Inception Date: 03-01-1993 Telephone: 358-9-1651
Managers: JORMA ERAKARE
Web Site: www.nordea.fi

Fundamentals for MERPFIG

NAV (on 2015-01-30) 80.03
Assets (M) (on 2014-09-30) 332.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MERPFIG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MERPFIG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for MERPFIG

Filing Date: 11/28/2014
Name Position Value % of Total
Nokia OYJ 5,150,000 34,273,250 9.478%
Sampo Oyj 800,000 31,776,000 8.788%
Kone OYJ 844,046 31,314,107 8.660%
Fortum OYJ 1,340,000 27,054,600 7.482%
Nordea Bank AB 1,550,000 15,624,000 4.321%
TeliaSonera AB 2,700,000 15,471,000 4.278%
Wartsila OYJ Abp 429,500 15,466,295 4.277%
Metso OYJ 600,000 15,078,000 4.170%
Stora Enso OYJ 1,550,000 11,090,250 3.067%
Nokian Renkaat OYJ 470,000 10,701,900 2.960%

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

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