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Nordea Nordic

MERAVAN:FH
0.1500
EUR
0.0000
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.1260 - 0.1513
1 Yr Return
7.19%
YTD Return
0.75%
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Previous Close
0.1500
52Wk Range
0.1260 - 0.1513
1 Yr Return
12.47%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 01/20/2017)
0.15004
Total Assets (m EUR) (on 12/30/2016)
720.382
Inception Date
10/01/1987
Last Dividend (on -)
-
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
1.02 m 42.56 m 6.16
1.33 m 42.53 m 6.15
347.35 k 34.03 m 4.92
1.12 m 32.05 m 4.64
868.80 k 30.89 m 4.47
2.60 m 26.18 m 3.79
5.69 m 23.08 m 3.34
753.23 k 22.40 m 3.24
540.53 k 22.33 m 3.23
1.25 m 21.22 m 3.07
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