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

Nordea North America

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NORAMPA:FH

1,077.43 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Nordea North America (NORAMPA)

Year To Date: +9.72% 3-Month: +10.52% 3-Year: +19.14% 52-Week Range: 742.24 - 1,125.87
1-Month: +0.90% 1-Year: +40.62% 5-Year: +15.93% Beta vs SPX: 0.97

Mutual Fund Chart for NORAMPA

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  • NORAMPA:FH 1,077.43
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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 2015-03-26) 1,077.43
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: 01/30/2015
Name Position Value % of Total
Apple Inc 852,973 90,195,023 6.658%
JPMorgan Chase & Co 876,932 42,677,900 3.150%
Wells Fargo & Co 908,425 42,042,213 3.104%
Philip Morris International In 549,095 39,135,428 2.889%
Gilead Sciences Inc 417,024 38,736,429 2.860%
Pfizer Inc 1,276,623 35,697,817 2.635%
Anthem Inc 289,905 34,840,371 2.572%
Verizon Communications Inc 815,741 32,928,201 2.431%
Norfolk Southern Corp 352,929 32,090,127 2.369%
Microsoft Corp 864,426 31,485,083 2.324%

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

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