- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea Norden
+ Add to WatchlistNORNORD:NO
1,279.14 NOK 1.57 0.12%As of 02:59:30 ET on 06/18/2013.
Snapshot for Nordea Norden (NORNORD)
| Year To Date: | +9.39% | 3-Month: | -1.65% | 3-Year: | +7.30% | 52-Week Range: | 1,002.28 - 1,321.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +26.22% | 5-Year: | +1.73% | Beta vs OBX: | 1.00 |
Fund Profile & Information for NORNORD
Nordea Norden is an open-end fund incorporated in Norway. The Fund invests for the long term, in Sweden, Denmark, Finland, and Norway. Te be able to keep the Fund at a risk level close to its benchmark index, the Alfred Berg Nordic Portfolio Index, the fund may hold up to 20% of assets in securities issued by Nokia OYJ, and up to 15% in securities issued by L.M Ericsson AB.
| Inception Date: | 06-23-1999 | Telephone: | 47-22-48-45-00 Tel |
|---|---|---|---|
| Managers: | ANDERS HAUGAN | ||
| Web Site: | www.nordea.com | ||
Fundamentals for NORNORD
| NAV | (on 2013-06-18) 1,279.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 268.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NORNORD
No dividends reported
Fees & Expenses for NORNORD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORNORD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swedbank AB | 100,829 | 14,188,592 | 5.291% |
| Volvo AB | 152,930 | 13,275,543 | 4.950% |
| Novo Nordisk A/S | 13,859 | 13,259,146 | 4.944% |
| Autoliv Inc | 24,218 | 11,338,330 | 4.228% |
| Trelleborg AB | 114,659 | 10,461,656 | 3.901% |
| Danske Bank A/S | 88,863 | 10,352,630 | 3.860% |
| Schibsted ASA | 41,458 | 10,269,147 | 3.829% |
| Nokian Renkaat OYJ | 40,952 | 10,141,124 | 3.781% |
| Metso OYJ | 40,305 | 9,161,691 | 3.416% |
| Subsea 7 SA | 65,817 | 8,595,700 | 3.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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