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Nordea North America

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NORAMPA:FH
11.0296
EUR
0.0859
0.78%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.0873 - 11.4118
1 Yr Return
34.88%
YTD Return
14.44%
Previous Close
10.94
52Wk Range
8.09 - 11.41
1 Yr Return
34.88%
YTD Return
14.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.94376
Total Assets (b EUR) (on 06/30/2015)
1.430
Inception Date
02/04/2002
Last Dividend (on 02/13/2015)
0.19639
Dividend Indicated Gross Yield
1.78%
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
Apple Inc 803.31 k 96.11 m 6.64
JPMorgan Chase & Co 822.97 k 49.60 m 3.43
Wells Fargo & Co 851.84 k 43.53 m 3.01
Anthem Inc 274.86 k 41.00 m 2.83
Comcast Corp 756.02 k 40.51 m 2.80
Gilead Sciences Inc 390.43 k 40.16 m 2.77
AbbVie Inc 628.66 k 38.66 m 2.67
Pfizer Inc 1.20 m 37.88 m 2.62
Aetna Inc 359.60 k 37.84 m 2.61
Cigna Corp 300.40 k 37.13 m 2.57
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