• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Pro Stable Return

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MNPRBAI:FH

81.78 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Pro Stable Return (MNPRBAI)

Year To Date: +11.78% 3-Month: +2.90% 3-Year: +16.10% 52-Week Range: 68.58 - 82.18
1-Month: +0.73% 1-Year: +14.48% 5-Year: +11.65% Beta vs HEXP: 0.60

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  • MNPRBAI:FH 81.78
  • 1M
  • 1Y
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Fund Profile & Information for MNPRBAI

Nordea Pro Stable Return is an open-end fund registered in Finland. The Fund invests globally in equities and equity-related securities, such as depositary receipts. At least 90% of the Fund's assets are invested in the equity market. The Fund may use derivatives to generate an excess return, promote efficient risk management and hedge against currency risk.

Inception Date: 09-01-1999 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for MNPRBAI

NAV (on 2014-12-19) 81.78
Assets (M) (on 2014-09-30) 601.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MNPRBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 1.38
Dividend Yield (ttm) -

Fees & Expenses for MNPRBAI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for MNPRBAI

Filing Date: 09/30/2014
Name Position Value % of Total
International Business Machine 127,837 19,257,256 3.200%
Johnson & Johnson 197,248 16,717,923 2.778%
Wal-Mart Stores Inc 272,979 16,493,610 2.741%
KDDI Corp 301,778 14,401,424 2.393%
Nippon Telegraph & Telephone C 288,700 14,253,766 2.369%
Cisco Systems Inc 717,893 14,209,665 2.362%
UnitedHealth Group Inc 193,327 13,280,391 2.207%
EMC Corp/MA 569,287 13,085,239 2.175%
Chevron Corp 134,906 12,837,224 2.133%
Stryker Corp 194,999 12,559,205 2.087%

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

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