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

Nordea Maailma Fund

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MAAILMT:FH

19.79 EUR 0.14 0.72%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Nordea Maailma Fund (MAAILMT)

Year To Date: +8.87% 3-Month: +5.52% 3-Year: +15.47% 52-Week Range: 17.05 - 20.15
1-Month: +1.95% 1-Year: +15.21% 5-Year: +10.33% Beta vs MXWO: 0.94

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  • MAAILMT:FH 19.79
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Fund Profile & Information for MAAILMT

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: 10-29-1997 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for MAAILMT

NAV (on 2014-10-01) 19.79
Assets (M) (on 2014-08-29) 2,000.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAILMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 0.14
Dividend Yield (ttm) -

Fees & Expenses for MAAILMT

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 MAAILMT

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,407,021 54,372,088 2.785%
Apple Inc 729,631 52,635,465 2.696%
JPMorgan Chase & Co 1,139,768 49,791,680 2.550%
Toyota Motor Corp 995,700 44,341,709 2.271%
Bayerische Motoren Werke AG 477,016 42,683,392 2.186%
Nestle SA 650,721 36,123,452 1.850%
Pfizer Inc 1,525,375 33,227,457 1.702%
Goldman Sachs Group Inc/The 247,832 32,378,395 1.658%
Microsoft Corp 868,603 28,108,827 1.440%
Verizon Communications Inc 719,653 27,567,927 1.412%

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

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