• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Maailma Fund

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MAAILMK:FH

26.37 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Nordea Maailma Fund (MAAILMK)

Year To Date: +7.83% 3-Month: +0.17% 3-Year: +13.69% 52-Week Range: 23.16 - 27.48
1-Month: -3.55% 1-Year: +11.04% 5-Year: +10.10% Beta vs MXWO: 0.94

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  • MAAILMK:FH 26.37
  • 1M
  • 1Y
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Fund Profile & Information for MAAILMK

Nordea World is an open-end fund registered in Finland. The Fund invests in equities around the world, including Europe, North America and Asia.

Inception Date: 10-01-1997 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for MAAILMK

NAV (on 2014-10-22) 26.37
Assets (M) (on 2014-09-30) 2,005.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAILMK

No dividends reported

Fees & Expenses for MAAILMK

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for MAAILMK

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 1,407,021 54,768,799 2.738%
Apple Inc 673,757 52,426,901 2.621%
JPMorgan Chase & Co 1,084,644 48,887,798 2.444%
Toyota Motor Corp 1,080,700 46,754,344 2.337%
Bayerische Motoren Werke AG 477,016 42,220,686 2.111%
Nestle SA 650,721 38,276,855 1.914%
Goldman Sachs Group Inc/The 247,832 33,595,987 1.680%
Intel Corp 1,246,214 32,941,702 1.647%
Norfolk Southern Corp 393,566 31,846,095 1.592%
Pfizer Inc 1,407,045 31,415,978 1.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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