• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Nordea North America

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NORAMPB:FH

1,283.88 EUR 0.000.00%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Nordea North America (NORAMPB)

Year To Date: +22.44% 3-Month: +11.58% 3-Year: +20.85% 52-Week Range: 1,000.88 - 1,283.88
1-Month: +3.11% 1-Year: +28.50% 5-Year: +17.58% Beta vs SPX: 1.01

Mutual Fund Chart for NORAMPB

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  • NORAMPB:FH 1,283.88
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Fund Profile & Information for NORAMPB

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.

Inception Date: 02-04-2002 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORAMPB

NAV (on 2014-10-31) 1,283.88
Assets (M) (on 2014-09-30) 1,091.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORAMPB

No dividends reported

Fees & Expenses for NORAMPB

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for NORAMPB

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 788,139 61,327,281 6.202%
JPMorgan Chase & Co 752,232 33,905,103 3.429%
Philip Morris International In 469,987 30,435,997 3.078%
Wells Fargo & Co 781,891 30,435,388 3.078%
Gilead Sciences Inc 357,276 29,270,250 2.960%
Verizon Communications Inc 709,590 26,640,927 2.694%
Microsoft Corp 743,909 25,433,993 2.572%
Norfolk Southern Corp 301,298 24,380,065 2.465%
Citigroup Inc 610,383 23,916,878 2.419%
Discover Financial Services 497,645 23,661,412 2.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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