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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

1,036.48 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: +12.86% 3-Month: +6.03% 3-Year: +13.04% 52-Week Range: 832.86 - 1,051.32
1-Month: +2.30% 1-Year: +24.03% 5-Year: +7.06% Beta vs MXWO: 0.80

Mutual Fund Chart for NOPBGPA

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  • NOPBGPA:FH 1,036.48
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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 2015-04-24) 1,036.48
Assets (M) (on 2015-03-31) 161.11
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: 02/27/2015
Name Position Value % of Total
Nordea Pro Stable Return 95,654 18,866,417 12.356%
Nordea Maailma Fund 1,283,706 17,810,716 11.664%
Nordea Euro Bond Fund 27,731 12,834,136 8.405%
Nordea Investment Fund - Emerg 4,956 10,686,358 6.999%
Nordea Investment Fund - Globa 657,922 10,043,208 6.577%
Nordea Investment Fund - Corpo 41,928 9,130,575 5.980%
Nordea Pro Eurooppa Fund 52,662 7,885,822 5.164%
Nordea Japani Fund 503,320 6,161,941 4.035%
Nordea 1 SICAV - North America 35,203 5,255,522 3.442%
Nordea Far East Fund 2,157 4,551,633 2.981%

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

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