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Nordea Premium Asset Management Growth Fund

NOPBGPA:FH
965.84
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
824.71 - 995.06
1 Yr Return
0.35%
YTD Return
3.45%
Previous Close
965.84
52Wk Range
824.71 - 995.06
1 Yr Return
0.35%
YTD Return
3.45%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
965.8367
Total Assets (m EUR) (on 06/30/2016)
170.025
Inception Date
11/01/1999
Last Dividend (on 02/11/2016)
19.10494
Dividend Indicated Gross Yield
1.98%
Fund Managers
KAJ FORSSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.73%
Profile
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.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651