Error: Could not add to watchlist. X

Nordea Maailma Fund

+ Watchlist
MAAILMK:FH
0.28
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.28 - 0.35
1 Yr Return
-8.87%
YTD Return
-10.81%
Previous Close
0.28
52Wk Range
0.28 - 0.35
1 Yr Return
-8.05%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.2805
Total Assets (b EUR) (on 12/30/2015)
2.361
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
Wells Fargo & Co 1.36 m 68.35 m 2.90
Apple Inc 696.89 k 68.01 m 2.88
JPMorgan Chase & Co 1.06 m 64.38 m 2.73
Allianz SE 388.58 k 63.55 m 2.70
Toyota Motor Corp 1.05 m 60.01 m 2.55
Muenchener Rueckversicherungs- 268.67 k 49.58 m 2.10
Bayerische Motoren Werke AG 462.37 k 45.14 m 1.91
Microsoft Corp 846.77 k 43.41 m 1.84
Pfizer Inc 1.36 m 40.57 m 1.72
Goldman Sachs Group Inc/The 236.58 k 39.46 m 1.67
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