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Nordea North America

NORAMPA:FH
10.4871
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.8468 - 11.3030
1 Yr Return
0.00%
YTD Return
1.05%
Previous Close
10.4871
52Wk Range
8.8468 - 11.3030
1 Yr Return
-2.69%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
10.48709
Total Assets (b EUR) (on 06/30/2016)
1.567
Inception Date
02/04/2002
Last Dividend (on 02/11/2016)
0.21255
Dividend Indicated Gross Yield
2.03%
Fund Managers
LARS HEMMINGSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
831.57 k 74.59 m 4.74
857.56 k 48.07 m 3.05
1.33 m 46.46 m 2.95
785.22 k 46.22 m 2.94
449.77 k 45.32 m 2.88
970.17 k 44.33 m 2.82
309.55 k 43.74 m 2.78
925.31 k 43.39 m 2.76
1.38 m 42.73 m 2.71
1.03 m 41.22 m 2.62
Profile
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.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651