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

Nordea Maailma Fund

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MAAILMT:FH

19.13 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Nordea Maailma Fund (MAAILMT)

Year To Date: +4.48% 3-Month: +8.65% 3-Year: +8.48% 52-Week Range: 16.88 - 19.27
1-Month: +0.68% 1-Year: +9.51% 5-Year: +11.30% Beta vs MXWO: 0.91

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  • MAAILMT:FH 19.13
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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 2014-07-21) 19.13
Assets (M) (on 2014-05-30) 1,896.92
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 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for MAAILMT

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,407,021 52,083,982 2.746%
Apple Inc 729,631 48,721,845 2.568%
JPMorgan Chase & Co 1,139,768 46,664,308 2.460%
Nestle SA 772,975 44,423,026 2.342%
Bayerische Motoren Werke AG 477,016 43,923,633 2.316%
Toyota Motor Corp 995,700 41,379,311 2.181%
Pfizer Inc 1,525,375 33,077,860 1.744%
British American Tobacco PLC 681,555 30,174,282 1.591%
Goldman Sachs Group Inc/The 247,832 29,129,328 1.536%
International Business Machine 206,102 27,711,092 1.461%

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

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