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

Nordea Maailma Fund

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MAAILMK:FH

28.66 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Maailma Fund (MAAILMK)

Year To Date: +17.21% 3-Month: +5.69% 3-Year: +14.89% 52-Week Range: 23.16 - 28.83
1-Month: +1.72% 1-Year: +18.44% 5-Year: +10.84% Beta vs MXWO: 0.98

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  • MAAILMK:FH 28.66
  • 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 2014-12-23) 28.66
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 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MAAILMK

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,366,752 57,808,572 2.800%
Apple Inc 656,180 56,420,882 2.733%
JPMorgan Chase & Co 1,054,712 50,833,964 2.462%
Toyota Motor Corp 1,050,400 48,650,247 2.357%
Bayerische Motoren Werke AG 463,753 39,636,969 1.920%
Goldman Sachs Group Inc/The 236,354 35,807,433 1.734%
Norfolk Southern Corp 381,748 33,571,970 1.626%
Pfizer Inc 1,363,915 32,824,691 1.590%
Intel Corp 1,202,268 32,289,264 1.564%
Microsoft Corp 846,878 31,628,425 1.532%

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

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