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

Nordea Indexfond Sverige

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NORINSV:SS

220.86 SEK 1.13 0.51%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Nordea Indexfond Sverige (NORINSV)

Year To Date: +17.57% 3-Month: +2.11% 3-Year: +25.09% 52-Week Range: 159.86 - 226.85
1-Month: -2.64% 1-Year: +22.93% 5-Year: +14.56% Beta vs SBX: 0.98

Mutual Fund Chart for NORINSV

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  • NORINSV:SS 220.86
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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: PATRIK HAMMAR
Web Site: www.nordea.se

Fundamentals for NORINSV

NAV (on 2015-05-27) 220.86
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,740,542 1,659,189,700 8.611%
Nordea Bank AB 14,310,328 1,512,601,670 7.850%
Telefonaktiebolaget LM Ericsso 13,441,690 1,466,488,379 7.611%
Atlas Copco AB 2,965,962 832,842,130 4.322%
Swedbank AB 3,973,754 821,772,327 4.265%
Svenska Handelsbanken AB 6,159,318 802,969,757 4.167%
Skandinaviska Enskilda Banken 7,667,668 780,568,602 4.051%
Assa Abloy AB 1,397,990 721,362,840 3.744%
Volvo AB 6,777,786 709,634,194 3.683%
Investor AB 2,011,792 691,855,269 3.591%

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

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