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Nordea Nordic

MERAVAI:FH
0.1114
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.0943 - 0.1121
1 Yr Return
7.31%
YTD Return
6.39%
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Previous Close
0.1114
52Wk Range
0.0943 - 0.1121
1 Yr Return
7.29%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/29/2017)
0.11135
Total Assets (m EUR) (on 04/28/2017)
738.232
Inception Date
10/15/1987
Last Dividend (on 02/11/2016)
0.00273
Dividend Indicated Gross Yield
-
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 48.53 m 6.74
1.02 m 45.39 m 6.30
2.55 m 35.13 m 4.88
870.90 k 28.94 m 4.02
5.70 m 28.48 m 3.95
297.70 k 28.42 m 3.95
818.19 k 26.94 m 3.74
1.38 m 23.57 m 3.27
1.15 m 23.12 m 3.21
2.17 m 22.67 m 3.15
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