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

Nordea Norden

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NORNORD:NO

1,578.92 NOK 12.37 0.79%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +0.31% 3-Month: -3.28% 3-Year: +18.10% 52-Week Range: 1,440.70 - 1,688.47
1-Month: +1.56% 1-Year: +8.17% 5-Year: +9.80% Beta vs OBX: 0.94

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  • NORNORD:NO 1,578.92
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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 2014-09-17) 1,578.92
Assets (M) (on 2014-08-31) 260.45
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: 07/31/2014
Name Position Value % of Total
Autoliv Inc 29,099 18,348,195 6.518%
Metso OYJ 65,734 16,366,102 5.814%
Jyske Bank A/S 44,670 15,988,300 5.680%
Danske Bank A/S 75,431 13,797,231 4.901%
Nokian Renkaat OYJ 61,461 13,485,837 4.791%
Millicom International Cellula 24,637 13,198,324 4.688%
Trelleborg AB 107,545 13,062,236 4.640%
Novo Nordisk A/S 40,116 11,627,077 4.130%
Valmet OYJ 167,743 11,263,646 4.001%
Subsea 7 SA 106,185 11,191,899 3.976%

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

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