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Nordea Finnish 130/30 Equity Fund

NO130EA:FH
Acquired
NO130EA:FH was acquired by 1064857D:FH
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2015)
14.395
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORMA ERAKARE
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 1.49 m 10.38
48.35 k 1.39 m 9.63
65.00 k 1.32 m 9.16
41.12 k 1.18 m 8.18
155.00 k 1.11 m 7.68
180.00 k 1.05 m 7.29
153.90 k 864.15 k 6.00
93.38 k 795.56 k 5.53
95.00 k 675.45 k 4.69
14.00 k 627.06 k 4.36
Profile
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.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651