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

Nordea Maailma Fund

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MAAILMT:FH

20.84 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Nordea Maailma Fund (MAAILMT)

Year To Date: +13.32% 3-Month: +3.01% 3-Year: +14.01% 52-Week Range: 17.05 - 21.14
1-Month: +2.39% 1-Year: +15.47% 5-Year: +10.12% Beta vs MXWO: 0.98

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  • MAAILMT:FH 20.84
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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 2014-12-22) 20.84
Assets (M) (on 2014-09-30) 2,005.02
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,366,752 56,276,109 2.807%
Apple Inc 656,180 52,564,733 2.622%
JPMorgan Chase & Co 1,054,712 50,587,655 2.523%
Toyota Motor Corp 1,050,400 49,138,698 2.451%
Bayerische Motoren Werke AG 463,753 39,205,679 1.955%
Goldman Sachs Group Inc/The 236,354 34,408,789 1.716%
Norfolk Southern Corp 381,748 33,925,410 1.692%
Intel Corp 1,202,268 32,937,084 1.643%
Pfizer Inc 1,363,915 32,227,162 1.607%
Microsoft Corp 846,878 31,084,692 1.550%

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

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