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

Nordea Norden

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NORNORD:NO

1,565.52 NOK 0.85 0.05%

As of 02:59:30 ET on 08/20/2014.

Snapshot for Nordea Norden (NORNORD)

Year To Date: -0.54% 3-Month: -1.49% 3-Year: +19.01% 52-Week Range: 1,408.75 - 1,688.47
1-Month: -2.74% 1-Year: +10.85% 5-Year: +11.25% Beta vs OBX: 0.95

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  • NORNORD:NO 1,565.52
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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 2014-08-20) 1,565.52
Assets (M) (on 2014-07-31) 281.51
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 29,099 18,987,522 6.501%
Metso OYJ 65,734 15,422,697 5.281%
Jyske Bank A/S 44,122 15,297,403 5.238%
Nokian Renkaat OYJ 62,761 15,046,766 5.152%
Trelleborg AB 107,545 14,015,224 4.799%
Millicom International Cellula 24,637 13,829,426 4.735%
Danske Bank A/S 76,975 13,443,626 4.603%
Subsea 7 SA 109,885 12,548,867 4.297%
Valmet OYJ 167,743 12,259,224 4.198%
Novo Nordisk A/S 41,416 11,699,236 4.006%

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

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