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Nordea Indexfond Sverige

NORINSV:SS
199.53
SEK
0.13
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
171.13 - 216.81
1 Yr Return
-5.96%
YTD Return
0.74%
Previous Close
199.40
52Wk Range
171.13 - 216.81
1 Yr Return
-5.96%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/29/2016)
199.531
Total Assets (b SEK) (on 06/30/2016)
10.225
Inception Date
09/01/2008
Last Dividend (on 04/10/2013)
5.2
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK HAMMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.02 m 784.21 m 7.31
8.93 m 730.36 m 6.81
8.39 m 541.69 m 5.05
2.81 m 520.85 m 4.85
2.62 m 454.81 m 4.24
4.13 m 442.23 m 4.12
1.54 m 411.69 m 3.84
1.85 m 400.70 m 3.73
4.79 m 386.07 m 3.60
4.03 m 375.58 m 3.50
Profile
Nordea Indexfond Sverige is an open end fund incorporated in Sweden. The Fund's objective is to provide investors with a return that follows the OMX Stockholm Benchmark GI. The fund will aim to provide the index return minus fees.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000