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Nordea Maailma Fund

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MAAILMK:FH
Helsinki
0.32
EUR
0.00
0.64%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.35
1 Yr Return
22.91%
YTD Return
12.63%
Previous Close
0.32
52Wk Range
0.25 - 0.35
1 Yr Return
22.91%
YTD Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.32423
Total Assets (b EUR) (on 06/30/2015)
2.431
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS HEMMINGSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 693.07 k 82.92 m 3.16
Wells Fargo & Co 1.44 m 73.79 m 2.81
Toyota Motor Corp 1.12 m 70.65 m 2.69
JPMorgan Chase & Co 1.12 m 67.50 m 2.57
Bayerische Motoren Werke AG 492.03 k 49.99 m 1.90
Allianz SE 342.68 k 49.40 m 1.88
Pfizer Inc 1.46 m 45.95 m 1.75
Goldman Sachs Group Inc/The 236.35 k 44.75 m 1.70
Intel Corp 1.30 m 40.74 m 1.55
Microsoft Corp 908.44 k 39.16 m 1.49
Profile
Nordea World is an open-end fund registered in Finland. The Fund invests in equities around the world, including Europe, North America and Asia.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651