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

Nordea Finnish 130/30 Equity Fund

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NO130EA:FH

1,197.87 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Nordea Finnish 130/30 Equity Fund (NO130EA)

Year To Date: +8.40% 3-Month: +2.32% 3-Year: +5.93% 52-Week Range: 976.82 - 1,240.25
1-Month: -0.65% 1-Year: +22.88% 5-Year: +10.03% Beta vs HEXP: 1.06

Mutual Fund Chart for NO130EA

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  • NO130EA:FH 1,197.87
  • 1M
  • 1Y
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Fund Profile & Information for NO130EA

Nordea Finnish 130/30 Equity Fund is an open-end Fund domiciled in Finland. The Fund invests in companies domiciled in Finland and Finnish bonds. The Fund aims to achieve its goal by active portfolio management and by using Nordea's excessive Database.

Inception Date: 04-15-2008 Telephone: 358-9-1651
Managers: HANS PARHIALA
Web Site: www.nordea.fi

Fundamentals for NO130EA

NAV (on 2014-07-28) 1,197.87
Assets (M) (on 2014-05-30) 19.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NO130EA

No dividends reported

Fees & Expenses for NO130EA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for NO130EA

Filing Date: 05/30/2014
Name Position Value % of Total
Nokian Renkaat OYJ 90,000 2,826,000 14.249%
Nokia OYJ 350,000 2,049,250 10.333%
Sampo Oyj 52,000 1,933,360 9.749%
Caverion Corp 215,000 1,694,200 8.543%
Nordea Bank AB 154,000 1,666,280 8.402%
Atlas Copco AB 65,350 1,408,246 7.101%
Outotec OYJ 170,000 1,403,350 7.076%
Recipharm AB 130,000 1,402,135 7.070%
Metso OYJ 40,000 1,128,800 5.692%
Wartsila OYJ Abp 26,000 1,025,180 5.169%

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

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