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

Nordea Indexfond Sverige

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NORINSV:SS

184.56 SEK 0.83 0.45%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nordea Indexfond Sverige (NORINSV)

Year To Date: +17.39% 3-Month: +2.21% 3-Year: +19.59% 52-Week Range: 155.28 - 187.50
1-Month: +1.42% 1-Year: +20.29% 5-Year: +11.69% Beta vs SBX: -

Mutual Fund Chart for NORINSV

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  • NORINSV:SS 184.56
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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 2014-12-19) 184.56
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: 10/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,935,411 568,430,211 8.588%
Nordea Bank AB 5,837,006 552,764,468 8.351%
Telefonaktiebolaget LM Ericsso 5,482,699 476,994,813 7.207%
Swedbank AB 1,733,476 338,547,863 5.115%
Svenska Handelsbanken AB 878,201 309,214,572 4.672%
Skandinaviska Enskilda Banken 3,127,547 295,865,946 4.470%
Atlas Copco AB 1,209,779 257,803,905 3.895%
Volvo AB 2,762,963 234,713,707 3.546%
Assa Abloy AB 570,223 223,014,215 3.369%
TeliaSonera AB 4,290,514 219,030,740 3.309%

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

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