• 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

830.46 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: -1.99% 3-Month: -2.85% 3-Year: +2.48% 52-Week Range: 750.22 - 855.92
1-Month: +1.94% 1-Year: +9.20% 5-Year: +8.14% Beta vs MXWO: 0.79

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  • NOPBGPA:FH 830.46
  • 1M
  • 1Y
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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 2014-04-17) 830.46
Assets (M) (on 2014-03-31) 99.26
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 1.75

Top Fund Holdings for NOPBGPA

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Pro Stable Return 82,439 13,608,954 14.044%
Nordea Maailma Fund 1,111,184 11,566,872 11.937%
Nordea Pro Eurooppa Fund 60,649 7,776,844 8.025%
Nordea Euro Bond Fund 16,668 6,775,008 6.992%
Nordea 1 SICAV - North America 50,795 5,854,167 6.041%
Nordea Investment Fund - Corpo 24,157 4,844,592 4.999%
Nordea Japani Fund 397,239 3,821,452 3.944%
Nordea Investment Fund - Globa 331,559 3,792,924 3.914%
Nordea 1 SICAV - Multi Asset F 347,681 3,115,220 3.215%
Nordea North America 2,741 2,872,822 2.965%

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

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