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

Nordea Norden

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NORNORD:NO

1,925.47 NOK 20.49 1.08%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Nordea Norden (NORNORD)

Year To Date: +14.54% 3-Month: +9.13% 3-Year: +23.13% 52-Week Range: 1,399.54 - 1,951.13
1-Month: +0.09% 1-Year: +20.77% 5-Year: +14.32% Beta vs OBX: 0.68

Mutual Fund Chart for NORNORD

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  • NORNORD:NO 1,925.47
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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: NIKLAS KRISTOFFERSSON / MARIE NEMLANDER
Web Site: www.nordea.no

Fundamentals for NORNORD

NAV (on 2015-05-21) 1,925.47
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 35,143 15,362,826 9.859%
Autoliv Inc 11,120 10,634,101 6.824%
Sampo Oyj 22,602 9,269,889 5.949%
Nokia OYJ 103,877 6,442,507 4.134%
Millicom International Cellula 9,284 5,338,289 3.426%
Tele2 AB 51,355 4,983,180 3.198%
G4S PLC 137,047 4,843,577 3.108%
Schibsted ASA 10,152 4,727,786 3.034%
Volvo AB 47,409 4,644,646 2.981%
Huhtamaki OYJ 18,387 4,623,863 2.967%

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

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