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

Nordea Indexfond Sverige

+ Add to Watchlist

NORINSV:SS

169.78 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Nordea Indexfond Sverige (NORINSV)

Year To Date: +7.99% 3-Month: +2.03% 3-Year: +8.70% 52-Week Range: 131.86 - 172.83
1-Month: +2.41% 1-Year: +21.76% 5-Year: +15.16% Beta vs SBX: 0.98

Mutual Fund Chart for NORINSV

No chart data available.
  • NORINSV:SS 169.78
  • 1M
  • 1Y
Interactive NORINSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 169.78
Assets (M) (on 2014-03-31) 4,473.97
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) 3.06

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: 02/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,320,170 381,661,147 8.616%
Nordea Bank AB 3,948,435 362,861,177 8.191%
Telefonaktiebolaget LM Ericsso 3,523,326 293,493,056 6.625%
Swedbank AB 1,095,544 198,403,018 4.479%
Skandinaviska Enskilda Banken 2,115,625 191,358,281 4.320%
Svenska Handelsbanken AB 570,088 190,580,418 4.302%
Volvo AB 1,859,826 179,380,218 4.049%
Atlas Copco AB 818,354 147,467,391 3.329%
TeliaSonera AB 2,902,313 143,316,216 3.235%
Svenska Cellulosa AB SCA 677,101 132,508,666 2.991%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil