- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
Nordea North America
+ Add to WatchlistNORAMPA:FH
710.73 EUR 0.48 0.07%As of 01:59:30 ET on 06/18/2013.
Snapshot for Nordea North America (NORAMPA)
| Year To Date: | +14.48% | 3-Month: | +3.07% | 3-Year: | +10.64% | 52-Week Range: | 616.63 - 747.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | +13.84% | 5-Year: | +6.11% | Beta vs SPX: | 0.77 |
Fund Profile & Information for NORAMPA
Nordea North America is an open-end fund incorporated in Finland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities in the United States, and secondarily in Canadian and Mexican equities. Investments are allocated among selected companies that are expected to perform above the market average.
| Inception Date: | 02-04-2002 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for NORAMPA
| NAV | (on 2013-06-19) 710.73 |
|---|---|
| Assets (M) | (on 2013-01-31) 475.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NORAMPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-02) 5.57 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NORAMPA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for NORAMPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 154,095 | 53,817,125 | 5.541% |
| Philip Morris International In | 669,790 | 48,440,239 | 4.987% |
| International Business Machine | 209,593 | 34,661,982 | 3.569% |
| JPMorgan Chase & Co | 888,627 | 32,870,582 | 3.384% |
| Valero Energy Corp | 912,881 | 32,267,430 | 3.322% |
| Chevron Corp | 325,504 | 30,503,085 | 3.141% |
| Wells Fargo & Co | 986,380 | 28,342,531 | 2.918% |
| Cisco Systems Inc | 1,681,087 | 27,268,479 | 2.808% |
| Pfizer Inc | 1,185,304 | 26,580,132 | 2.737% |
| AGCO Corp | 656,464 | 26,450,818 | 2.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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