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

Nordea Indexfond Sverige

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NORINSV:SS

177.17 SEK 1.77 0.99%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Nordea Indexfond Sverige (NORINSV)

Year To Date: +13.64% 3-Month: +2.71% 3-Year: +12.45% 52-Week Range: 143.88 - 181.06
1-Month: +0.94% 1-Year: +22.13% 5-Year: +13.03% Beta vs SBX: 0.99

Mutual Fund Chart for NORINSV

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  • NORINSV:SS 178.66
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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 2014-07-30) 178.66
Assets (M) (on 2014-06-30) 6,203.61
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,888,968 552,900,934 4.456%
Nordea Bank AB 5,586,638 528,775,287 4.262%
Telefonaktiebolaget LM Ericsso 5,247,529 424,000,343 3.417%
Swedbank AB 1,564,324 276,885,348 2.232%
Svenska Handelsbanken AB 818,729 267,315,019 2.155%
Skandinaviska Enskilda Banken 2,993,396 267,310,263 2.154%
Volvo AB 2,644,451 242,892,824 1.958%
Atlas Copco AB 1,157,888 224,282,906 1.808%
TeliaSonera AB 4,106,480 201,176,455 1.621%
Investor AB 785,387 197,367,753 1.591%

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

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