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

Nordea Maailma Fund

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MAAILMT:FH

0.24 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Maailma Fund (MAAILMT)

Year To Date: +15.55% 3-Month: +7.32% 3-Year: +17.38% 52-Week Range: 0.18 - 0.25
1-Month: -1.09% 1-Year: +33.68% 5-Year: +63.45% Beta vs MXWO: 0.91

Mutual Fund Chart for MAAILMT

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  • MAAILMT:FH 0.24
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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: LARS HEMMINGSEN
Web Site: www.nordea.fi

Fundamentals for MAAILMT

NAV (on 2015-05-22) 0.24
Assets (M) (on 2015-04-30) 2,468.92
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 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MAAILMT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 656,180 76,770,249 3.091%
Wells Fargo & Co 1,366,752 69,190,388 2.786%
Toyota Motor Corp 1,050,400 68,373,059 2.753%
JPMorgan Chase & Co 1,054,712 59,365,611 2.390%
Bayerische Motoren Werke AG 463,753 53,888,099 2.170%
Allianz SE 325,062 52,692,550 2.122%
Pfizer Inc 1,363,915 44,227,529 1.781%
Goldman Sachs Group Inc/The 236,354 41,809,874 1.684%
Norfolk Southern Corp 381,748 36,791,861 1.482%
Intel Corp 1,202,268 35,610,108 1.434%

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

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