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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea Norden

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NORNORD:NO

1,868.13 NOK 40.56 2.22%

As of 03:59:30 ET on 03/27/2015.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +11.13% 3-Month: +10.41% 3-Year: +17.49% 52-Week Range: 1,399.54 - 1,888.69
1-Month: +4.31% 1-Year: +20.94% 5-Year: +11.63% Beta vs OBX: 0.70

Mutual Fund Chart for NORNORD

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  • NORNORD:NO 1,868.13
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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.no

Fundamentals for NORNORD

NAV (on 2015-03-27) 1,868.13
Assets (M) (on 2014-10-31) 134.71
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 31,173 11,024,462 7.562%
Autoliv Inc 10,118 8,501,576 5.831%
Sampo Oyj 18,804 7,158,694 4.910%
Nokia OYJ 96,516 5,861,271 4.020%
Schibsted ASA 10,152 5,073,970 3.480%
Jyske Bank A/S 14,101 5,015,307 3.440%
Cramo OYJ 41,402 4,988,363 3.422%
Valmet OYJ 45,091 4,565,174 3.131%
Tele2 AB 51,355 4,547,789 3.119%
Millicom International Cellula 8,832 4,419,261 3.031%

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

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