- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nordea Premium Asset Management Moderate Fund
+ Add to WatchlistNORPCPK:FH
1,460.37 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPK)
| Year To Date: | +2.79% | 3-Month: | +0.19% | 3-Year: | +4.74% | 52-Week Range: | 1,324.25 - 1,508.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.98% | 1-Year: | +10.18% | 5-Year: | +3.54% | Beta vs HEXP: | 0.47 |
Fund Profile & Information for NORPCPK
Nordea Premium Asset Management Moderate Fund is an open-end fund incorporated in Finland. The Fund is a fixed-income oriented balanced fund mainly investing in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The proportion of fixed-income investments of the Fund's assets may vary between 50% and 100% based on the market view of the portfolio manager.
| Inception Date: | 01-02-2003 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | KAJ FORSSTROM | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for NORPCPK
| NAV | (on 2013-06-19) 1,460.37 |
|---|---|
| Assets (M) | (on 2013-01-31) 352.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NORPCPK
No dividends reported
Fees & Expenses for NORPCPK
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORPCPK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Euro Bond Fund | 153,396 | 59,548,324 | 12.990% |
| Nordea Investment Fund - Corpo | 250,343 | 48,153,420 | 10.504% |
| Nordea Maailma Fund | 2,013,170 | 45,783,514 | 9.987% |
| Nordea Global High Yield/Finla | 18,430 | 40,437,056 | 8.821% |
| Nordea 1 SICAV - European Cros | 297,054 | 32,096,649 | 7.002% |
| Nordea Investment Fund - Moder | 30,656 | 32,076,224 | 6.997% |
| Nordea Pro Stable Return | 209,712 | 29,964,433 | 6.536% |
| Nordea Suomi | 19,534 | 27,224,088 | 5.939% |
| Nordea 1 SICAV - US Corporate | 2,132,561 | 20,408,609 | 4.452% |
| Nordea Investment Fund - Globa | 1,818,232 | 19,939,096 | 4.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page