Stockholm - Delayed Quote SEK

Nordea Maailma Osinko A T SEK (0P0000ZKK7.ST)

219.02 +0.16 (+0.07%)
At close: December 11 at 9:00:00 PM GMT+1

Fund Summary

Nordea Maailma Osinko A T SEK

Regeringsgatan 59
0771-22 44 88

Fund Overview

Category --
Fund Family Nordea Funds Oy
Net Assets --
YTD Return 24.69%
Yield 3.35%
Morningstar Rating
Inception Date Dec 17, 2012

Fund Operations

Last Dividend 7.37
Last Cap Gain --
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense 0P0000ZKK7.ST Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Claus F. Nielsen, Lead Manager since December 18, 2012
Mr. Nielsen began his career as an analyst in 1987 at Statsanstalten for Livsforsikring. From 1991-1998, he worked as Portfolio Manager at Baltica, Danica and Danske Capital. In 1998, Claus became Portfolio Manager at Tryg-Baltica. After the merger between Tryg-Baltica and Nordea in 1999, Claus joined the global equity team at Nordea. In 2004, he was promoted to become Head of the All Equity team. Mr. Nielsen holds a MSc. in Mathematics & Economics.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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