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Nordea Nordic

MERAVAI:FH
0.1043
EUR
0.0000
0.00%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.0943 - 0.1080
1 Yr Return
7.77%
YTD Return
-0.32%
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Previous Close
0.1043
52Wk Range
0.0943 - 0.1080
1 Yr Return
11.02%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
0.10433
Total Assets (m EUR) (on 01/31/2017)
723.069
Inception Date
10/15/1987
Last Dividend (on 02/11/2016)
0.00273
Dividend Indicated Gross Yield
2.62%
Fund Managers
MARIE KARLSSON
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 51.12 m 7.10
1.02 m 43.37 m 6.02
333.69 k 36.72 m 5.10
868.80 k 30.71 m 4.26
2.73 m 30.25 m 4.20
5.69 m 25.97 m 3.61
1.38 m 23.73 m 3.29
753.23 k 22.91 m 3.18
492.80 k 22.27 m 3.09
758.39 k 21.90 m 3.04
Profile
Nordea Nordic Fund is an open-end fund registered in Finland. The Fund invests in Nordic equities regarded to have a large growth potential.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651