Error: Could not add to watchlist. X
+ Watchlist

Nordea Nordic

MERAVAI:FH
0.1157
EUR
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.0953 - 0.1157
1 Yr Return
14.84%
YTD Return
12.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.1157
52Wk Range
0.0953 - 0.1157
1 Yr Return
14.54%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
0.11568
Total Assets (m EUR) (on 09/29/2017)
738.133
Inception Date
10/15/1987
Last Dividend (on 02/22/2017)
0.00209
Dividend Indicated Gross Yield
1.81%
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
1.34 m 53.59 m 7.37
1.14 m 50.36 m 6.93
1.21 m 39.43 m 5.42
5.86 m 30.40 m 4.18
2.51 m 28.49 m 3.92
306.20 k 27.87 m 3.83
843.13 k 27.77 m 3.82
1.43 m 27.75 m 3.82
1.92 m 27.61 m 3.80
1.20 m 25.51 m 3.51
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