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Nordea Japani Fund

MERASIA:FH
0.1760
EUR
0.0000
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.1591 - 0.1824
1 Yr Return
8.74%
YTD Return
10.11%
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Previous Close
0.1760
52Wk Range
0.1591 - 0.1824
1 Yr Return
9.27%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
0.17601
Total Assets (m EUR) (on 11/30/2017)
404.752
Inception Date
10/31/1997
Last Dividend (on 02/22/2017)
0.00243
Dividend Indicated Gross Yield
1.38%
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
643.50 k 18.02 m 4.41
1.14 m 17.08 m 4.18
108.80 k 16.28 m 3.98
2.74 m 15.81 m 3.87
1.37 m 15.69 m 3.84
184.00 k 13.87 m 3.39
390.80 k 13.07 m 3.20
755.50 k 13.03 m 3.19
153.80 k 12.78 m 3.13
357.82 k 12.24 m 3.00
Profile
Nordea Japan Fund is an open-end fund registered in Finland. The Fund's aim is to exceed the average performance of the Japanese equity market over the long term. The Fund invests in Japanese equities and equity-related securities. The Funds benchmark (as of June 1, 2001) is MSCI Japan.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651