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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

998.23 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: +8.70% 3-Month: +8.91% 3-Year: +10.38% 52-Week Range: 823.79 - 1,018.15
1-Month: +1.38% 1-Year: +20.43% 5-Year: +6.57% Beta vs MXWO: 0.81

Mutual Fund Chart for NOPBGPA

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  • NOPBGPA:FH 998.23
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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 2015-03-26) 998.23
Assets (M) (on 2014-09-30) 124.91
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: 01/30/2015
Name Position Value % of Total
Nordea Pro Stable Return 103,995 19,711,791 13.784%
Nordea Maailma Fund 1,254,243 16,253,969 11.366%
Nordea Euro Bond Fund 26,443 12,104,068 8.464%
Nordea Investment Fund - Emerg 4,792 9,992,123 6.987%
Nordea Investment Fund - Globa 627,728 9,144,214 6.394%
Nordea Investment Fund - Corpo 39,488 8,532,145 5.966%
Nordea Pro Eurooppa Fund 52,662 7,316,283 5.116%
Nordea Japani Fund 503,320 5,778,531 4.041%
Nordea 1 SICAV - North America 35,203 4,974,247 3.478%
Nordea Far East Fund 2,109 4,381,946 3.064%

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

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