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Nordea Norden

NORNORD:NO
Price not available for NORNORD:NO
NOK
Fund Type
Open-End Fund
52Wk Range
1,816.42 - 2,111.20
52Wk Range
1,816.42 - 2,111.20
1 Yr Return
8.42%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on -)
-
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 KARLSSON
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
17.84 k 7.58 m 8.99
14.65 k 5.85 m 6.93
5.06 k 4.41 m 5.22
69.52 k 3.66 m 4.34
11.08 k 3.33 m 3.94
40.34 k 2.86 m 3.39
33.22 k 2.78 m 3.29
17.70 k 2.66 m 3.15
6.61 k 2.50 m 2.96
8.35 k 2.43 m 2.88
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