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Nordea Pro Suomi Fund

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MERPFIN:FH
Helsinki
37.14
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.88 - 40.00
1 Yr Return
16.82%
YTD Return
15.80%
Previous Close
37.14
52Wk Range
29.88 - 40.00
1 Yr Return
16.82%
YTD Return
15.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.14109
Total Assets (m EUR) (on 06/30/2015)
390.025
Inception Date
03/01/1993
Last Dividend (on 02/13/2015)
1.32978
Dividend Indicated Gross Yield
3.58%
Fund Managers
JORMA ERAKARE
Front Load Fee
1.00%
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 37.99 m 9.34
Fortum OYJ 2.04 m 35.48 m 8.72
Nokia OYJ 5.20 m 35.05 m 8.61
Kone OYJ 825.00 k 31.85 m 7.83
Stora Enso OYJ 1.90 m 18.43 m 4.53
UPM-Kymmene OYJ 1.10 m 18.15 m 4.46
Wartsila OYJ Abp 435.00 k 17.74 m 4.36
Metso OYJ 580.00 k 15.24 m 3.74
TeliaSonera AB 2.65 m 14.30 m 3.51
Nordea Bank AB 1.18 m 14.08 m 3.46
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