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Nordea Nordic

MERAVAI:FH
0.1136
EUR
0.0003
0.28%
As of 1:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.1028 - 0.1169
1 Yr Return
12.35%
YTD Return
10.68%
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Previous Close
0.1133
52Wk Range
0.1028 - 0.1169
1 Yr Return
12.39%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 12/12/2017)
0.11359
Total Assets (m EUR) (on 10/31/2017)
747.044
Inception Date
10/15/1987
Last Dividend (on 02/22/2017)
0.00209
Dividend Indicated Gross Yield
1.84%
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
1.25 m 53.30 m 7.13
1.14 m 51.42 m 6.88
1.21 m 43.90 m 5.88
3.33 m 34.56 m 4.63
843.13 k 31.73 m 4.25
284.77 k 30.47 m 4.08
1.70 m 29.10 m 3.90
1.34 m 27.30 m 3.65
1.20 m 26.03 m 3.48
1.56 m 25.20 m 3.37
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