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Nordea Premium Asset Management Growth Fund

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NOPBGPA:FH
903.35
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
835.87 - 1,051.32
1 Yr Return
3.17%
YTD Return
0.24%
Previous Close
903.35
52Wk Range
835.87 - 1,051.32
1 Yr Return
3.17%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
903.3522
Total Assets (m EUR) (on 07/31/2015)
163.014
Inception Date
11/01/1999
Last Dividend (on 02/13/2015)
18.36747
Dividend Indicated Gross Yield
2.03%
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%
Top Fund Holdings
Name Position Value % of Fund
Nordea Maailma Fund 1.39 m 19.28 m 12.00
Nordea Pro Stable Return 9.50 m 18.54 m 11.54
Nordea Euro Bond Fund 31.75 m 13.99 m 8.71
Nordea Investment Fund - Emerg 583.90 k 12.28 m 7.64
Nordea Investment Fund - Globa 693.33 k 10.46 m 6.51
Nordea Investment Fund - Corpo 4.70 m 9.92 m 6.17
Nordea Pro Eurooppa Fund 5.14 m 7.91 m 4.92
Nordea Japani Fund 503.32 k 6.49 m 4.04
Nordea 1 SICAV - North America 38.26 k 5.61 m 3.49
Nordea 1 SICAV - Multi Asset F 483.15 k 4.92 m 3.06
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