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Nordea Japani Fund

MERASIA:FH
0.1619
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.1389 - 0.1689
1 Yr Return
13.21%
YTD Return
-0.14%
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Previous Close
0.1619
52Wk Range
0.1389 - 0.1689
1 Yr Return
14.03%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
0.16194
Total Assets (m EUR) (on 04/28/2017)
349.381
Inception Date
10/31/1997
Last Dividend (on 02/12/2016)
0.00319
Dividend Indicated Gross Yield
-
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
415.70 k 21.06 m 6.16
1.29 m 15.84 m 4.63
633.91 k 15.53 m 4.54
2.57 m 15.07 m 4.41
397.10 k 12.05 m 3.52
868.60 k 11.51 m 3.36
333.30 k 11.41 m 3.34
334.92 k 11.36 m 3.32
707.20 k 11.09 m 3.24
102.00 k 10.40 m 3.04
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