• 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

119.1000 DKK 0.4000 0.33%

As of 09:26:59 ET on 07/29/2014.

Snapshot for Nordea Invest Aktiv Portefoelje 1 (FIOAPOI)

Open: 118.6000 High - Low: 119.1000 - 118.5000 Primary Exchange: Copenhagen
Volume: 2,946 52-Week Range: 104.0000 - 119.5000 Beta vs KFX: 0.5659

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  • FIOAPOI:DC 119.1000
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119.5000
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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 2014-07-28) 116.9600
Assets (M) (on 2014-06-30) 217.3939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.17
Average 52-Week % Premium 1.4292
Fund Leveraged N

Dividends for FIOAPOI

No dividends reported

Performance for FIOAPOI

1-Month +2.58% 1-Year +15.74%
3-Month +7.85% 3-Year +10.66%
Year To Date +10.11% 5-Year +11.03%
Expense Ratio -

Top Fund Holdings for FIOAPOI

Filing Date: 05/28/2014
Name Position Value % of Total
Nordea Invest Special Internat 170,491 38,236,017 18.505%
Nordea Invest Lange Obligation 332,297 33,595,227 16.259%
Nordea Invest Danmark 92,697 33,067,801 16.004%
Nordea Invest Special Absolute 125,510 17,609,053 8.522%
Nordea Invest Emerging Markets 95,980 14,251,110 6.897%
Nordea Invest Special Euro Inv 96,260 10,159,280 4.917%
Nordea Invest European High Yi 88,298 10,098,642 4.887%
iShares MSCI World UCITS ETF I 47,716 9,476,702 4.586%
Nordea Invest FjernOsten 79,526 7,217,780 3.493%
Financial Select Sector SPDR F 45,715 5,568,078 2.695%

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

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