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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Nordea Pro Suomi Fund

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MERPFIN:FH

37.05 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Pro Suomi Fund (MERPFIN)

Year To Date: +11.45% 3-Month: +9.64% 3-Year: +11.92% 52-Week Range: 29.88 - 37.39
1-Month: +2.25% 1-Year: +15.63% 5-Year: +9.16% Beta vs HEX: 0.97

Mutual Fund Chart for MERPFIN

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  • MERPFIN:FH 37.05
  • 1M
  • 1Y
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Fund Profile & Information for MERPFIN

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 MERPFIN

NAV (on 2015-02-27) 37.05
Assets (M) (on 2014-09-30) 332.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MERPFIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 1.17
Dividend Yield (ttm) -

Fees & Expenses for MERPFIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for MERPFIN

Filing Date: 12/31/2014
Name Position Value % of Total
Nokia OYJ 5,425,000 35,696,500 9.775%
Sampo Oyj 862,500 33,430,500 9.154%
Kone OYJ 880,000 33,061,600 9.053%
Fortum OYJ 1,679,120 30,190,578 8.267%
Wartsila OYJ Abp 449,500 16,613,520 4.549%
Nordea Bank AB 1,650,000 15,972,000 4.374%
Metso OYJ 635,000 15,830,550 4.335%
TeliaSonera AB 2,700,000 14,418,000 3.948%
Stora Enso OYJ 1,730,000 12,879,850 3.527%
UPM-Kymmene OYJ 900,000 12,303,000 3.369%

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

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