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

Nordea Norden

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NORNORD:NO

1,465.14 NOK 20.20 1.40%

As of 02:59:30 ET on 10/21/2014.

Snapshot for Nordea Norden (NORNORD)

Year To Date: -6.91% 3-Month: -9.18% 3-Year: +15.19% 52-Week Range: 1,399.54 - 1,688.47
1-Month: -5.70% 1-Year: -1.95% 5-Year: +8.86% Beta vs OBX: 0.91

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  • NORNORD:NO 1,465.14
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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 2014-10-21) 1,465.14
Assets (M) (on 2014-09-30) 137.39
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: 08/29/2014
Name Position Value % of Total
Autoliv Inc 27,810 17,788,400 6.830%
Metso OYJ 60,633 14,759,973 5.667%
Jyske Bank A/S 39,879 13,459,657 5.168%
Millicom International Cellula 22,874 12,710,799 4.880%
Danske Bank A/S 70,719 12,328,216 4.733%
Trelleborg AB 103,277 12,276,177 4.713%
Nokian Renkaat OYJ 59,741 11,854,037 4.551%
Subsea 7 SA 106,185 10,926,437 4.195%
Novo Nordisk A/S 37,221 10,517,577 4.038%
Valmet OYJ 159,325 10,402,884 3.994%

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

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