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

Nordea North America

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NORAMPA:FH

962.28 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea North America (NORAMPA)

Year To Date: +24.64% 3-Month: +7.34% 3-Year: +19.85% 52-Week Range: 718.34 - 967.74
1-Month: +3.09% 1-Year: +26.62% 5-Year: +16.15% Beta vs SPX: 1.03

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  • NORAMPA:FH 962.28
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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 2014-12-19) 962.28
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: 09/30/2014
Name Position Value % of Total
Apple Inc 839,399 67,241,891 6.160%
JPMorgan Chase & Co 800,282 38,384,308 3.516%
Wells Fargo & Co 816,038 33,600,421 3.078%
Philip Morris International In 500,422 32,731,055 2.998%
Gilead Sciences Inc 381,171 32,312,527 2.960%
Verizon Communications Inc 751,318 29,730,599 2.724%
Microsoft Corp 791,231 29,042,167 2.660%
Norfolk Southern Corp 320,245 28,459,724 2.607%
Discover Financial Services 529,951 27,088,722 2.481%
Citigroup Inc 636,851 26,252,722 2.405%

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

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