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Nordea North America

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NORAMPA:FH
10.0753
EUR
0.4103
4.25%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.2412 - 11.4118
1 Yr Return
18.76%
YTD Return
4.54%
Previous Close
9.6650
52Wk Range
8.2412 - 11.4118
1 Yr Return
18.76%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2015)
9.66497
Total Assets (b EUR) (on 07/31/2015)
1.483
Inception Date
02/04/2002
Last Dividend (on 02/13/2015)
0.19639
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
Apple Inc 813.30 k 90.77 m 6.35
JPMorgan Chase & Co 834.60 k 50.31 m 3.52
Cigna Corp 306.19 k 45.04 m 3.15
Wells Fargo & Co 851.84 k 42.84 m 3.00
Gilead Sciences Inc 397.18 k 41.80 m 2.92
Anthem Inc 279.80 k 41.16 m 2.88
Aetna Inc 359.60 k 41.08 m 2.87
Comcast Corp 766.92 k 40.96 m 2.86
AbbVie Inc 628.66 k 37.90 m 2.65
AT&T Inc 1.18 m 37.69 m 2.64
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