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Nordea Pro Suomi Fund

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MERPFIG:FH
77.36
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
73.45 - 91.58
1 Yr Return
-5.99%
YTD Return
-7.00%
Previous Close
77.36
52Wk Range
73.45 - 91.58
1 Yr Return
-5.49%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/05/2016)
77.36248
Total Assets (m EUR) (on 12/30/2015)
430.089
Inception Date
03/01/1993
Last Dividend (on 03/14/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORMA ERAKARE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 900.00 k 42.29 m 9.83
Nokia OYJ 5.70 m 37.71 m 8.77
Kone OYJ 925.00 k 36.30 m 8.44
Fortum OYJ 2.38 m 33.34 m 7.75
Wartsila OYJ Abp 500.00 k 21.15 m 4.92
Neste Oyj 685.00 k 18.92 m 4.40
UPM-Kymmene OYJ 1.08 m 18.58 m 4.32
Stora Enso OYJ 2.17 m 18.22 m 4.24
Nordea Bank AB 1.43 m 14.47 m 3.36
Metso OYJ 615.00 k 12.70 m 2.95
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651