• 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

887.38 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Nordea Premium Asset Management Growth Fund (NOPBGPA)

Year To Date: +4.73% 3-Month: +6.18% 3-Year: +4.83% 52-Week Range: 780.27 - 887.38
1-Month: +1.29% 1-Year: +10.99% 5-Year: +7.38% Beta vs MXWO: 0.85

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  • NOPBGPA:FH 887.38
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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 2014-07-24) 887.38
Assets (M) (on 2014-05-30) 108.36
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: 05/30/2014
Name Position Value % of Total
Nordea Pro Stable Return 86,909 15,046,034 13.886%
Nordea Maailma Fund 1,086,931 11,856,141 10.942%
Nordea Pro Eurooppa Fund 65,775 8,624,955 7.960%
Nordea Euro Bond Fund 17,681 7,410,304 6.839%
Nordea 1 SICAV - North America 53,830 6,474,110 5.975%
Nordea Investment Fund - Globa 528,585 6,408,763 5.915%
Nordea Investment Fund - Corpo 26,125 5,353,589 4.941%
Nordea Japani Fund 460,478 4,453,012 4.110%
Nordea 1 SICAV - Multi Asset F 381,427 3,791,381 3.499%
Nordea North America 2,859 3,205,412 2.958%

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

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