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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

85.05 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +15.83% 3-Month: +12.86% 3-Year: +15.92% 52-Week Range: 65.99 - 85.05
1-Month: +5.35% 1-Year: +20.28% 5-Year: +14.12% Beta vs HEX: 0.99

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 85.05
  • 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 2015-02-26) 85.05
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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 5,425,000 35,696,500 9.775%
Sampo Oyj 862,500 33,430,500 9.154%
Kone OYJ 880,000 33,061,600 9.053%
Fortum OYJ 1,679,120 30,190,578 8.267%
Wartsila OYJ Abp 449,500 16,613,520 4.549%
Nordea Bank AB 1,650,000 15,972,000 4.374%
Metso OYJ 635,000 15,830,550 4.335%
TeliaSonera AB 2,700,000 14,418,000 3.948%
Stora Enso OYJ 1,730,000 12,879,850 3.527%
UPM-Kymmene OYJ 900,000 12,303,000 3.369%

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

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