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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

1,928.14 NOK 8.08 0.42%

As of 02:59:30 ET on 04/27/2015.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +14.22% 3-Month: +11.43% 3-Year: +20.41% 52-Week Range: 1,399.54 - 1,951.13
1-Month: +3.31% 1-Year: +20.19% 5-Year: +11.84% Beta vs OBX: 0.67

Mutual Fund Chart for NORNORD

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  • NORNORD:NO 1,928.14
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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 / NIKLAS KRISTOFFERSSON
Web Site: www.nordea.no

Fundamentals for NORNORD

NAV (on 2015-04-27) 1,928.14
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 32,400 11,762,924 7.995%
Autoliv Inc 10,625 9,132,305 6.207%
Sampo Oyj 20,715 7,935,893 5.394%
Nokia OYJ 96,516 5,885,979 4.001%
Millicom International Cellula 9,707 5,145,241 3.497%
Cramo OYJ 40,359 4,919,094 3.343%
G4S PLC 132,775 4,648,498 3.159%
Tele2 AB 51,355 4,571,244 3.107%
Schibsted ASA 10,152 4,567,385 3.104%
Valmet OYJ 43,624 4,376,766 2.975%

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

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