• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Nordea North America

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NORAMPA:FH

1,046.07 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Nordea North America (NORAMPA)

Year To Date: +6.53% 3-Month: +19.62% 3-Year: +19.76% 52-Week Range: 718.34 - 1,046.07
1-Month: +7.30% 1-Year: +36.30% 5-Year: +17.43% Beta vs SPX: 1.04

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  • NORAMPA:FH 1,046.07
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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 2015-01-23) 1,046.07
Assets (M) (on 2014-09-30) 1,091.63
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 0.80
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for NORAMPA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 827,940 78,618,984 6.426%
JPMorgan Chase & Co 848,087 41,033,729 3.354%
Wells Fargo & Co 879,009 38,424,738 3.141%
Philip Morris International In 530,628 37,040,032 3.028%
Verizon Communications Inc 802,578 32,595,590 2.664%
Gilead Sciences Inc 400,592 32,340,018 2.644%
Microsoft Corp 828,445 31,758,109 2.596%
Norfolk Southern Corp 338,075 31,100,679 2.542%
Pfizer Inc 1,228,934 30,970,692 2.532%
Citigroup Inc 680,435 29,439,095 2.406%

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

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