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  • 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

1,264.02 EUR 0.000.00%

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

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

Year To Date: +17.56% 3-Month: +15.84% 3-Year: +9.06% 52-Week Range: 1,022.04 - 1,270.96
1-Month: +6.87% 1-Year: +10.65% 5-Year: +7.25% Beta vs HEXP: 1.03

Mutual Fund Chart for NO130EA

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  • NO130EA:FH 1,264.02
  • 1M
  • 1Y
Interactive NO130EA Chart

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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 2015-02-27) 1,264.02
Assets (M) (on 2014-09-30) 15.34
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 1.57

Top Fund Holdings for NO130EA

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 180,000 1,742,400 13.443%
Caverion Corp 215,000 1,449,100 11.180%
Outokumpu OYJ 240,000 1,140,960 8.803%
Metso OYJ 45,000 1,121,850 8.656%
Atlas Copco AB 48,350 1,120,835 8.648%
Nokia OYJ 155,000 1,019,900 7.869%
TeliaSonera AB 140,000 747,600 5.768%
Ramirent OYJ 95,000 615,600 4.750%
Aktia Bank OYJ 60,000 586,200 4.523%
Outotec OYJ 125,000 552,500 4.263%

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

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