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NOPBGPA:FH

Nordea Premium Asset Management Growth Fund

1,059.6420EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
1,059.6420
Volume
0
Geographic Focus
Global
52 Week Range
953.91581,096.3220
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.68%
YTD Return9.24%
1 Year Return-1.53%
3 Year Return3.60%
5 Year Return5.22%
Nav (On 08/16/2019)1,059.64
Total Assets (M EUR) (On 07/31/2019)309.153
Inception Date11/24/1999
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported20.45605
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.70%
Expense Ratio1.74%

Fund Top Holdings

NamePositionValue% of Fund
2.6474M
45.1891M
14.95%
3.0492M
15.1867M
5.02%

About Nordea Premium Asset Management Growth Fund

Nordea Premium Asset Management Growth Fund is a UCITS certified open-end fund registered in Finland. The Fund mainly invests in equity and fixed-income funds managed by fund companies belonging to the Nordea Group. The proportion of equity investments of the Fund's assets may vary between 50% and 100% based on the market view of the portfolio manager.
Address
Nordea Investment Fund Co Finland Lt Aleksis Kiven katu 7 00020 Nordea Helsinki Finland
Phone
358-9-1651
Website
www.nordea.fi
Fund TypeFund of Funds
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Kaj Forsstrom