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

Nordea Norden

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NORNORD:NO

1,633.07 NOK 13.37 0.81%

As of 02:59:30 ET on 12/17/2014.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +4.60% 3-Month: +5.10% 3-Year: +20.41% 52-Week Range: 1,399.54 - 1,688.47
1-Month: +5.17% 1-Year: +9.24% 5-Year: +11.08% Beta vs OBX: 0.77

Mutual Fund Chart for NORNORD

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  • NORNORD:NO 1,633.07
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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 2014-12-17) 1,633.07
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 27,622 8,510,103 6.317%
Jyske Bank A/S 18,220 6,629,328 4.921%
Valmet OYJ 92,355 6,596,451 4.897%
Autoliv Inc 10,118 6,260,090 4.647%
Bakkafrost P/F 36,267 5,820,854 4.321%
Millicom International Cellula 10,042 5,541,136 4.113%
Sampo Oyj 15,127 4,900,843 3.638%
Tele2 AB 51,355 4,410,669 3.274%
Cramo OYJ 41,402 4,086,927 3.034%
Skandinaviska Enskilda Banken 46,021 3,990,518 2.962%

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

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