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

Nordea Norden

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NORNORD:NO

1,580.79 NOK 16.34 1.04%

As of 02:59:30 ET on 11/21/2014.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +0.43% 3-Month: +0.49% 3-Year: +19.30% 52-Week Range: 1,399.54 - 1,688.47
1-Month: +7.89% 1-Year: +4.31% 5-Year: +10.32% Beta vs OBX: 0.90

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  • NORNORD:NO 1,580.79
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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 2014-11-21) 1,580.79
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: 09/30/2014
Name Position Value % of Total
Autoliv Inc 13,412 7,938,629 5.778%
Novo Nordisk A/S 24,277 7,444,150 5.418%
Danske Bank A/S 36,327 6,305,294 4.589%
Jyske Bank A/S 18,220 6,291,180 4.579%
Metso OYJ 27,108 6,141,292 4.470%
Millicom International Cellula 11,748 5,967,026 4.343%
Valmet OYJ 92,355 5,928,790 4.315%
Bakkafrost P/F 41,567 5,757,030 4.190%
Trelleborg AB 44,618 4,944,863 3.599%
Wilh Wilhelmsen ASA 90,870 4,566,218 3.324%

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

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