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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

137.6000 DKK 0.6000 0.43%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Nordea Invest Aktiv Portefoelje 1 (FIOAPOI)

Open: 137.8000 High - Low: 138.3000 - 137.6000 Primary Exchange: Copenhagen
Volume: 6,668 52-Week Range: 109.7000 - 138.7000 Beta vs KFX: 0.6013

ETF Chart for FIOAPOI

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  • FIOAPOI:DC 137.6000
  • 1D
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  • 1Y
138.2000
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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 2015-04-01) 135.8800
Assets (M) (on 2015-03-31) 399.0493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 1.4909
Fund Leveraged N

Dividends for FIOAPOI

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

Performance for FIOAPOI

1-Month +1.85% 1-Year +22.76%
3-Month +10.70% 3-Year +15.10%
Year To Date +10.70% 5-Year +10.38%
Expense Ratio -

Top Fund Holdings for FIOAPOI

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Invest Special Internat 238,281 68,803,639 18.645%
Nordea Invest Danmark 145,110 60,895,412 16.502%
Nordea Invest Lange Obligation 510,793 54,966,435 14.895%
Nordea Invest Special Absolute 183,291 30,990,842 8.398%
Nordea Invest Emerging Markets 161,983 27,127,293 7.351%
Nordea Invest European High Yi 153,995 18,112,892 4.908%
iShares MSCI World UCITS ETF D 53,300 13,354,816 3.619%
Nordea Invest Special Euro Inv 96,260 10,984,229 2.977%
Financial Select Sector SPDR F 55,698 9,023,039 2.445%
Nordea Invest Japan 84,887 8,153,396 2.209%

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

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