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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Premium Asset Management Growth Fund

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NOPBGPA:FH

1,021.95 EUR 0.000.00%

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

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: +11.05% 3-Month: +3.26% 3-Year: +13.54% 52-Week Range: 835.87 - 1,051.32
1-Month: -1.18% 1-Year: +18.36% 5-Year: +8.09% Beta vs MXWO: 0.80

Mutual Fund Chart for NOPBGPA

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  • NOPBGPA:FH 1,019.86
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Fund Profile & Information for NOPBGPA

Nordea Premium Asset Management Growth Fund is a UCITS certified open-end fund registered in Finland. The Fund mainly invests in equity and fixed-income funds managed by fund companies belonging to the Nordea Group. The proportion of equity investments of the Fund's assets may vary between 50% and 100% based on the market view of the portfolio manager.

Inception Date: 11-01-1999 Telephone: 358-9-1651
Managers: KAJ FORSSTROM
Web Site: www.nordea.fi

Fundamentals for NOPBGPA

NAV (on 2015-05-28) 1,019.86
Assets (M) (on 2015-04-30) 162.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NOPBGPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 6.76
Dividend Yield (ttm) -

Fees & Expenses for NOPBGPA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for NOPBGPA

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Maailma Fund 1,356,671 19,405,486 12.045%
Nordea Pro Stable Return 97,708 19,285,761 11.971%
Nordea Euro Bond Fund 29,236 13,660,669 8.479%
Nordea Investment Fund - Emerg 5,207 11,389,073 7.069%
Nordea Investment Fund - Globa 667,478 10,481,012 6.506%
Nordea Investment Fund - Corpo 44,227 9,632,649 5.979%
Nordea Pro Eurooppa Fund 52,662 8,079,671 5.015%
Nordea Japani Fund 503,320 6,444,092 4.000%
Nordea 1 SICAV - North America 35,862 5,472,559 3.397%
Nordea Far East Fund 2,215 4,890,170 3.035%

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

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