• 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

73.22 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +6.00% 3-Month: -1.91% 3-Year: +17.03% 52-Week Range: 59.77 - 76.07
1-Month: -1.56% 1-Year: +20.21% 5-Year: +12.91% Beta vs HEX: 1.00

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 73.22
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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 2014-08-22) 73.22
Assets (M) (on 2014-07-31) 312.28
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 5,250,000 29,137,500 9.450%
Kone OYJ 925,000 28,286,500 9.174%
Sampo Oyj 735,000 27,092,100 8.787%
Fortum OYJ 1,175,000 23,041,750 7.473%
Metso OYJ 550,000 15,361,500 4.982%
Wartsila OYJ Abp 420,000 15,275,400 4.954%
Nokian Renkaat OYJ 500,000 14,270,000 4.628%
TeliaSonera AB 2,330,418 12,456,084 4.040%
Nordea Bank AB 1,200,000 12,384,000 4.017%
UPM-Kymmene OYJ 750,000 9,382,500 3.043%

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

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