• 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

879.75 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: +3.83% 3-Month: +3.91% 3-Year: +11.03% 52-Week Range: 780.27 - 887.38
1-Month: +0.12% 1-Year: +10.62% 5-Year: +6.68% Beta vs MXWO: 0.85

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  • NOPBGPA:FH 879.75
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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 2014-08-19) 879.75
Assets (M) (on 2014-07-31) 119.91
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: 06/30/2014
Name Position Value % of Total
Nordea Pro Stable Return 89,354 15,619,084 13.862%
Nordea Maailma Fund 1,102,831 12,255,076 10.876%
Nordea Pro Eurooppa Fund 67,832 8,889,704 7.890%
Nordea Euro Bond Fund 18,394 7,802,503 6.925%
Nordea Investment Fund - Globa 548,978 6,789,858 6.026%
Nordea 1 SICAV - North America 54,236 6,659,643 5.910%
Nordea Investment Fund - Emerg 3,028 5,950,793 5.281%
Nordea Investment Fund - Corpo 26,856 5,540,287 4.917%
Nordea Japani Fund 460,478 4,650,677 4.128%
Nordea 1 SICAV - Multi Asset F 381,427 3,867,666 3.433%

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

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