Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nordea Norden

+ Add to Watchlist

NORNORD:NO

1,751.63 NOK 27.32 1.58%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +2.57% 3-Month: +15.79% 3-Year: +17.20% 52-Week Range: 1,399.54 - 1,751.63
1-Month: +1.91% 1-Year: +11.78% 5-Year: +11.99% Beta vs OBX: 0.74

Mutual Fund Chart for NORNORD

No chart data available.
  • NORNORD:NO 1,751.63
  • 1M
  • 1Y
Interactive NORNORD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1,751.63
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 29,873 9,473,981 6.658%
Autoliv Inc 10,118 8,115,853 5.704%
Jyske Bank A/S 17,077 6,508,154 4.574%
Sampo Oyj 16,783 5,910,821 4.154%
Nokia OYJ 96,516 5,744,151 4.037%
Millicom International Cellula 8,832 4,927,308 3.463%
Bakkafrost P/F 28,839 4,830,533 3.395%
Schibsted ASA 10,152 4,809,002 3.380%
Valmet OYJ 51,288 4,755,425 3.342%
Tele2 AB 51,355 4,670,167 3.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil