• 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

124.1000 DKK 0.4000 0.32%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Nordea Invest Aktiv Portefoelje 1 (FIOAPOI)

Open: 123.7000 High - Low: 124.1000 - 123.5000 Primary Exchange: Copenhagen
Volume: 4,667 52-Week Range: 109.7000 - 124.3000 Beta vs KFX: 0.5905

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  • FIOAPOI:DC 124.1000
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123.7000
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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 2014-12-23) 122.1000
Assets (M) (on 2014-11-28) 288.6287
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 1.4623
Fund Leveraged N

Dividends for FIOAPOI

No dividends reported

Performance for FIOAPOI

1-Month +1.39% 1-Year +14.65%
3-Month +2.22% 3-Year +14.20%
Year To Date +14.34% 5-Year +9.32%
Expense Ratio -

Top Fund Holdings for FIOAPOI

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Invest Special Internat 201,894 49,502,390 18.097%
Nordea Invest Danmark 126,133 44,999,209 16.450%
Nordea Invest Special Absolute 156,782 23,663,107 8.651%
Nordea Invest Emerging Markets 121,056 18,687,415 6.832%
Nordea Invest European High Yi 116,611 13,297,152 4.861%
iShares MSCI World UCITS ETF D 53,300 11,522,348 4.212%
Nordea Invest Special Euro Inv 96,260 10,517,368 3.845%
Nordea Invest FjernOsten 77,562 7,851,601 2.870%
Financial Select Sector SPDR F 50,335 7,128,939 2.606%
Nordea Invest Special Corporat 63,899 6,713,868 2.454%

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

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