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

Nordea Swedish Stars

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TRETIII:SS

2,334.41 SEK 12.19 0.52%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Nordea Swedish Stars (TRETIII)

Year To Date: +18.03% 3-Month: +5.06% 3-Year: +25.78% 52-Week Range: 1,675.38 - 2,384.84
1-Month: +2.16% 1-Year: +23.68% 5-Year: +15.78% Beta vs SIX 60EW: 0.93

Mutual Fund Chart for TRETIII

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  • TRETIII:SS 2,334.41
  • 1M
  • 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: MATHIAS LEIJON
Web Site: www.nordea.se

Fundamentals for TRETIII

NAV (on 2015-06-01) 2,334.41
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: 04/30/2015
Name Position Value % of Total
Tele2 AB 15,666,912 1,745,293,997 8.726%
Autoliv Inc 1,515,862 1,517,377,862 7.586%
Volvo AB 13,135,174 1,507,917,975 7.539%
Millicom International Cellula 2,243,184 1,460,312,784 7.301%
Sandvik AB 12,003,728 1,260,391,440 6.301%
Electrolux AB 3,797,282 950,459,685 4.752%
ABB Ltd 5,071,126 915,338,243 4.576%
Nordea Bank AB 8,438,358 896,153,620 4.480%
XACT OMXS30 4,400,000 767,800,000 3.839%
Alfa Laval AB 4,248,338 661,891,060 3.309%

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

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