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Nordea Norden

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NORNORD:NO
1,968.10
NOK
1.37
0.07%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,399.54 - 2,023.40
1 Yr Return
23.02%
YTD Return
17.07%
Previous Close
1,969.47
52Wk Range
1,399.54 - 2,023.40
1 Yr Return
23.02%
YTD Return
17.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,968.1
Total Assets (m NOK) (on 10/31/2014)
134.714
Inception Date
06/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE NEMLANDER
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 35.33 k 14.99 m 9.93
Autoliv Inc 11.29 k 10.16 m 6.73
Sampo Oyj 23.02 k 8.32 m 5.51
Millicom International Cellula 9.56 k 5.60 m 3.71
Tele2 AB 53.01 k 5.31 m 3.52
G4S PLC 141.48 k 4.78 m 3.17
Schibsted ASA 10.15 k 4.77 m 3.16
Jyske Bank A/S 12.72 k 4.63 m 3.07
Volvo AB 44.47 k 4.59 m 3.04
Huhtamaki OYJ 19.01 k 4.54 m 3.01
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel