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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

87.49 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +19.16% 3-Month: +18.36% 3-Year: +17.68% 52-Week Range: 65.99 - 89.00
1-Month: +3.15% 1-Year: +26.62% 5-Year: +9.54% Beta vs HEX: 0.99

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 87.49
  • 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 2015-03-27) 87.49
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: 01/30/2015
Name Position Value % of Total
Nokia OYJ 5,344,731 36,771,749 9.376%
Sampo Oyj 840,000 36,229,200 9.238%
Fortum OYJ 1,900,000 36,081,000 9.200%
Kone OYJ 765,000 30,523,500 7.783%
Wartsila OYJ Abp 447,500 18,472,800 4.710%
Nordea Bank AB 1,555,000 17,633,700 4.496%
Metso OYJ 635,000 17,176,750 4.380%
Stora Enso OYJ 1,730,000 14,955,850 3.813%
TeliaSonera AB 2,700,000 14,823,000 3.780%
UPM-Kymmene OYJ 900,000 14,076,000 3.589%

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

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