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Nordea Indexfond Sverige

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NORINSV:SS
199.62
SEK
0.53
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
159.86 - 226.85
1 Yr Return
12.73%
YTD Return
6.26%
Previous Close
199.09
52Wk Range
159.86 - 226.85
1 Yr Return
12.73%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
199.6247
Total Assets (b SEK) (on 07/31/2015)
9.835
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
Hennes & Mauritz AB 2.44 m 810.41 m 8.23
Nordea Bank AB 7.36 m 781.85 m 7.94
Telefonaktiebolaget LM Ericsso 6.92 m 632.39 m 6.42
Skandinaviska Enskilda Banken 3.94 m 417.35 m 4.24
Svenska Handelsbanken AB 3.17 m 407.07 m 4.13
Volvo AB 3.49 m 400.29 m 4.07
Atlas Copco AB 1.53 m 397.49 m 4.04
Swedbank AB 2.04 m 397.42 m 4.04
Investor AB 1.03 m 352.10 m 3.58
Assa Abloy AB 2.16 m 348.74 m 3.54
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