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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Invest Aktiv Portefoelje 1

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FIOAPOI:DC

132.3000 DKK 0.5000 0.38%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Nordea Invest Aktiv Portefoelje 1 (FIOAPOI)

Open: 132.0000 High - Low: 132.4000 - 131.5000 Primary Exchange: Copenhagen
Volume: 27,702 52-Week Range: 113.6000 - 140.7000 Beta vs KFX: 0.6170

ETF Chart for FIOAPOI

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  • FIOAPOI:DC 132.3000
  • 1D
  • 1M
  • 1Y
132.8000
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Fund Profile & Information for FIOAPOI

Nordea Invest Aktiv Portfoelje 1 is an open-end fund incorporated in Denmark. The Fund is a fund of funds which primarily invests in other Nordea funds such as the Nordea Invest Korte Obligationer, Nordea Invest Lange Obligationer and Nordea Aktiv Aktier. The Fund can also invest in other Danish and foreign funds and investment companies.

Inception Date: 2007-04-10 Telephone: +45-77-30-9000
Managers: -
Web Site: www.fioniabank.dk

Fundamentals for FIOAPOI

NAV (on 2015-05-26) 132.3700
Assets (M) (on 2015-04-30) 399.8567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 1.3355
Fund Leveraged N

Dividends for FIOAPOI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 5.2000
Dividend Yield (ttm) 3.93%

Performance for FIOAPOI

1-Month -1.12% 1-Year +19.61%
3-Month +2.39% 3-Year +16.69%
Year To Date +10.95% 5-Year +11.11%
Expense Ratio -

Top Fund Holdings for FIOAPOI

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Invest Special Internat 238,281 71,148,324 17.899%
Nordea Invest Danmark 145,110 64,380,954 16.196%
Nordea Invest Lange Obligation 511,794 55,120,214 13.866%
Nordea Invest Special Absolute 192,694 32,852,400 8.265%
Nordea Invest Emerging Markets 166,415 28,325,497 7.126%
Nordea Invest European High Yi 160,370 18,888,379 4.752%
Nordea Invest Special Euro Inv 96,260 11,047,760 2.779%
DGB 1 ¾ 11/15/25 8,799 10,176,277 2.560%
Financial Select Sector SPDR F 59,071 9,906,748 2.492%
Nordea Invest Japan 84,887 8,585,471 2.160%

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

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