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

Nordea North America

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NORAMPA:FH

840.53 EUR 5.90 0.71%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Nordea North America (NORAMPA)

Year To Date: +8.11% 3-Month: +11.05% 3-Year: +14.58% 52-Week Range: 704.48 - 836.12
1-Month: +1.49% 1-Year: +13.38% 5-Year: +15.84% Beta vs SPX: 0.97

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  • NORAMPA:FH 840.52
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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 2014-07-22) 840.53
Assets (M) (on 2014-05-30) 848.44
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: 05/30/2014
Name Position Value % of Total
Apple Inc 734,146 49,023,338 5.778%
Philip Morris International In 492,079 31,940,102 3.765%
JPMorgan Chase & Co 702,191 28,749,059 3.388%
Wells Fargo & Co 727,544 26,931,644 3.174%
Verizon Communications Inc 599,358 21,874,380 2.578%
International Business Machine 156,770 21,078,242 2.484%
Valero Energy Corp 509,168 21,077,908 2.484%
Cummins Inc 187,745 20,966,454 2.471%
Microsoft Corp 689,763 20,462,910 2.412%
Discover Financial Services 470,889 20,377,612 2.402%

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

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