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

Nordea Indexfond Sverige

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NORINSV:SS

179.13 SEK 1.93 1.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Nordea Indexfond Sverige (NORINSV)

Year To Date: +13.93% 3-Month: +1.21% 3-Year: +17.46% 52-Week Range: 146.94 - 181.06
1-Month: +2.70% 1-Year: +18.13% 5-Year: +11.55% Beta vs SBX: 0.99

Mutual Fund Chart for NORINSV

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  • NORINSV:SS 179.13
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Fund Profile & Information for NORINSV

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.

Inception Date: 09-01-2008 Telephone: 46-8-579-42-000
Managers: ANDERS NIMBORN
Web Site: www.nordea.com

Fundamentals for NORINSV

NAV (on 2014-09-17) 179.13
Assets (M) (on 2014-08-29) 6,315.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORINSV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 5.20
Dividend Yield (ttm) -

Fees & Expenses for NORINSV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORINSV

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,820,782 1,076,696,368 8.640%
Nordea Bank AB 11,299,990 1,052,594,069 8.447%
Telefonaktiebolaget LM Ericsso 10,614,080 906,973,136 7.278%
Skandinaviska Enskilda Banken 6,054,688 560,361,374 4.497%
Swedbank AB 3,164,130 559,734,597 4.492%
Svenska Handelsbanken AB 1,656,028 552,616,544 4.435%
Atlas Copco AB 2,342,038 480,820,401 3.859%
Volvo AB 5,348,882 453,050,305 3.636%
TeliaSonera AB 8,306,102 429,425,473 3.446%
Investor AB 1,588,588 396,988,141 3.186%

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

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