• 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

72.82 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +5.43% 3-Month: +0.96% 3-Year: +6.78% 52-Week Range: 57.64 - 76.07
1-Month: -3.84% 1-Year: +26.23% 5-Year: +17.56% Beta vs HEX: 0.99

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 72.82
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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 2014-07-10) 72.82
Assets (M) (on 2014-05-30) 324.98
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: 05/30/2014
Name Position Value % of Total
Nokia OYJ 5,500,000 32,202,500 9.909%
Kone OYJ 950,000 28,842,000 8.875%
Sampo Oyj 735,000 27,327,300 8.409%
Fortum OYJ 1,225,000 21,841,750 6.721%
Wartsila OYJ Abp 420,000 16,560,600 5.096%
Nokian Renkaat OYJ 500,000 15,700,000 4.831%
Metso OYJ 530,000 14,956,600 4.602%
Nordea Bank AB 1,200,000 12,984,000 3.995%
TeliaSonera AB 2,200,000 11,968,000 3.683%
UPM-Kymmene OYJ 770,000 9,971,500 3.068%

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

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