• 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

73.92 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Pro Suomi Fund (MERPFIG)

Year To Date: +7.01% 3-Month: +1.20% 3-Year: +17.41% 52-Week Range: 65.99 - 76.07
1-Month: -0.32% 1-Year: +8.43% 5-Year: +11.34% Beta vs HEX: 0.99

Mutual Fund Chart for MERPFIG

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  • MERPFIG:FH 73.92
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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 2014-12-23) 73.92
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: 10/31/2014
Name Position Value % of Total
Sampo Oyj 855,000 32,635,350 9.420%
Nokia OYJ 4,770,000 31,815,900 9.183%
Kone OYJ 930,000 31,768,800 9.169%
Fortum OYJ 1,370,000 25,331,300 7.311%
Wartsila OYJ Abp 450,000 16,672,500 4.812%
Nordea Bank AB 1,550,000 15,794,500 4.559%
TeliaSonera AB 2,700,000 14,755,500 4.259%
Metso OYJ 550,000 14,322,000 4.134%
Nokian Renkaat OYJ 492,722 11,135,517 3.214%
Elisa OYJ 500,000 10,960,000 3.163%

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

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