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Nordea North America

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NORAMPA:FH
11.0065
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.01
52Wk Range
8.09 - 11.41
1 Yr Return
32.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.00652
Total Assets (b EUR) (on 06/30/2015)
1.430
Inception Date
02/04/2002
Last Dividend (on 02/02/2012)
5.573
Dividend Indicated Gross Yield
-
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 791.09 k 89.78 m 6.51
JPMorgan Chase & Co 806.27 k 45.86 m 3.33
Wells Fargo & Co 837.78 k 41.50 m 3.01
Anthem Inc 269.94 k 36.99 m 2.68
AbbVie Inc 616.72 k 36.30 m 2.63
Pfizer Inc 1.18 m 35.95 m 2.61
Gilead Sciences Inc 383.18 k 35.05 m 2.54
Microsoft Corp 794.88 k 34.96 m 2.54
Aetna Inc 359.60 k 34.90 m 2.53
Verizon Communications Inc 768.28 k 34.86 m 2.53
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