• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

Nordea Swedish Stars

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TRETIII:SS

1,950.81 SEK 10.46 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nordea Swedish Stars (TRETIII)

Year To Date: +18.00% 3-Month: +3.54% 3-Year: +20.17% 52-Week Range: 1,643.49 - 1,964.31
1-Month: +2.11% 1-Year: +20.87% 5-Year: +11.94% Beta vs SIX 60EW: 0.89

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  • TRETIII:SS 1,950.81
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  • 1Y
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Fund Profile & Information for TRETIII

Nordea Swedish Stars is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish equities, with a focus on lower valued growth companies. The Fund will follow an ethically responsible investment strategy.

Inception Date: 10-26-1999 Telephone: 46-8-579-42-000
Managers: JOHN HERNANDER / MATHIAS LEIJON
Web Site: www.nordea.com

Fundamentals for TRETIII

NAV (on 2014-12-19) 1,950.81
Assets (M) (on 2014-08-29) 8,691.14
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TRETIII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 56.40
Dividend Yield (ttm) -

Fees & Expenses for TRETIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for TRETIII

Filing Date: 10/31/2014
Name Position Value % of Total
Millicom International Cellula 2,427,142 1,461,139,484 8.315%
Electrolux AB 6,911,704 1,448,001,988 8.241%
Tele2 AB 14,562,040 1,364,463,148 7.765%
Autoliv Inc 1,897,070 1,280,522,250 7.288%
Sandvik AB 15,063,256 1,218,617,410 6.935%
Volvo AB 9,863,854 837,934,397 4.769%
Nordea Bank AB 8,816,798 834,950,771 4.752%
Hennes & Mauritz AB 2,750,404 807,793,655 4.597%
Alfa Laval AB 3,375,900 512,461,620 2.916%
Atlas Copco AB 2,248,214 479,094,403 2.727%

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

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