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Nordea Premium Asset Management Balanced Fund

NORBPPK:FH
18.1523
EUR
0.0000
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
16.5491 - 18.6738
1 Yr Return
-1.77%
YTD Return
0.69%
Previous Close
18.1523
52Wk Range
16.5491 - 18.6738
1 Yr Return
-2.25%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
18.15226
Total Assets (m EUR) (on 05/31/2016)
785.747
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAJ FORSSTROM
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%
Profile
Nordea Premium Asset Management Balanced Fund is an open-end fund incorporated in Finland. The Fund mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The proportion of fixed-income and equity investments of the Fund's assets may vary between 25% and 75% based on the market view of the portfolio manager.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651