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Nordea North America

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NORAMPB:FH
14.2326
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.4942 - 16.2168
1 Yr Return
16.08%
YTD Return
3.92%
Previous Close
14.2326
52Wk Range
11.4942 - 16.2168
1 Yr Return
16.08%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/04/2015)
14.23258
Total Assets (b EUR) (on 08/31/2015)
1.349
Inception Date
02/04/2002
Last Dividend (on -)
-
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 836.36 k 91.66 m 6.18
JPMorgan Chase & Co 853.94 k 52.87 m 3.56
Wells Fargo & Co 891.56 k 46.67 m 3.15
Comcast Corp 785.16 k 44.27 m 2.98
Gilead Sciences Inc 407.03 k 43.04 m 2.90
AbbVie Inc 654.67 k 41.30 m 2.78
Amgen Inc 253.47 k 40.83 m 2.75
Pfizer Inc 1.25 m 40.66 m 2.74
Cigna Corp 312.30 k 40.59 m 2.74
Anthem Inc 285.88 k 39.96 m 2.69
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