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Nordea Pro Suomi Fund

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MERPFIG:FH
Helsinki
77.46
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
65.99 - 91.58
1 Yr Return
4.49%
YTD Return
5.49%
Previous Close
77.46
52Wk Range
65.99 - 91.58
1 Yr Return
4.49%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/02/2015)
77.45718
Total Assets (m EUR) (on 07/31/2015)
407.143
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 880.00 k 37.28 m 9.56
Fortum OYJ 2.04 m 32.74 m 8.39
Nokia OYJ 5.20 m 31.90 m 8.18
Kone OYJ 843.50 k 30.74 m 7.88
Stora Enso OYJ 1.95 m 18.14 m 4.65
Wartsila OYJ Abp 425.00 k 17.88 m 4.59
UPM-Kymmene OYJ 1.10 m 17.58 m 4.51
Metso OYJ 580.00 k 14.28 m 3.66
TeliaSonera AB 2.65 m 14.03 m 3.60
Nordea Bank AB 1.18 m 13.25 m 3.40
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