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

Nordea Invest Aktiv Portefoelje 1

+ Add to Watchlist

FIOAPOI:DC

117.7000 DKK 0.1000 0.08%

As of 11:20:00 ET on 07/09/2014.

Snapshot for Nordea Invest Aktiv Portefoelje 1 (FIOAPOI)

Open: 118.0000 High - Low: 118.0000 - 117.6000 Primary Exchange: Copenhagen
Volume: 2,214 52-Week Range: 104.0000 - 118.5000 Beta vs KFX: 0.5642

ETF Chart for FIOAPOI

No chart data available.
  • FIOAPOI:DC 117.7000
  • 1D
  • 1M
  • 1Y
117.8000
Interactive FIOAPOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 115.8000
Assets (M) (on 2014-06-30) 217.3939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 1.4248
Fund Leveraged N

Dividends for FIOAPOI

No dividends reported

Performance for FIOAPOI

1-Month +1.29% 1-Year +15.62%
3-Month +5.46% 3-Year +9.90%
Year To Date +8.45% 5-Year +11.55%
Expense Ratio -

Top Fund Holdings for FIOAPOI

Filing Date: 03/31/2014
Name Position Value % of Total
Nordea Invest Special Internat 143,880 31,173,041 17.857%
Nordea Invest Danmark 77,735 28,882,439 16.545%
Nordea Invest Lange Obligation 251,839 25,599,434 14.664%
Nordea Invest Special Absolute 117,298 15,930,241 9.125%
Nordea Invest Emerging Markets 88,568 12,178,100 6.976%
Nordea Invest Special Euro Inv 92,259 9,938,139 5.693%
iShares MSCI World UCITS ETF I 47,716 9,184,040 5.261%
Nordea Invest European High Yi 66,617 8,196,556 4.695%
Nordea Invest FjernOsten 67,062 5,958,459 3.413%
Financial Select Sector SPDR F 36,635 4,433,413 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil