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Nordea Finnish 130/30 Equity Fund

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NO130EA:FH
Acquired
NO130EA:FH was acquired by NDA:SS
EUR
Fund Type
Open-End Fund
52Wk Range
1,022.04 - 1,313.77
52Wk Range
1,022.04 - 1,313.77
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
Nordea Bank AB 125.00 k 1.49 m 10.38
Atlas Copco AB 48.35 k 1.39 m 9.63
Fortum OYJ 65.00 k 1.32 m 9.16
Metso OYJ 41.12 k 1.18 m 8.18
Nokia OYJ 155.00 k 1.11 m 7.68
Outokumpu OYJ 180.00 k 1.05 m 7.29
TeliaSonera AB 153.90 k 864.15 k 6.00
Caverion Corp 93.38 k 795.56 k 5.53
Ramirent OYJ 95.00 k 675.45 k 4.69
Sampo Oyj 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