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

Nordea Pro Stable Return

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MNPRBAL:FH

176.33 EUR 0.66 0.38%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Nordea Pro Stable Return (MNPRBAL)

Year To Date: +7.85% 3-Month: -1.49% 3-Year: +15.56% 52-Week Range: 155.35 - 181.68
1-Month: -2.19% 1-Year: +11.66% 5-Year: +12.33% Beta vs HEXP: 0.60

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  • MNPRBAL:FH 176.33
  • 1M
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Fund Profile & Information for MNPRBAL

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 MNPRBAL

NAV (on 2014-10-24) 176.33
Assets (M) (on 2014-09-30) 601.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MNPRBAL

No dividends reported

Fees & Expenses for MNPRBAL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for MNPRBAL

Filing Date: 08/29/2014
Name Position Value % of Total
International Business Machine 130,678 19,069,378 3.201%
Wal-Mart Stores Inc 280,151 16,033,231 2.692%
Johnson & Johnson 200,904 15,728,954 2.641%
Nippon Telegraph & Telephone C 293,500 14,951,066 2.510%
Chevron Corp 138,070 13,515,174 2.269%
KDDI Corp 308,278 13,496,775 2.266%
UnitedHealth Group Inc 196,899 12,952,761 2.175%
EMC Corp/MA 579,407 12,888,414 2.164%
Cisco Systems Inc 675,273 12,740,323 2.139%
Stryker Corp 198,658 12,468,422 2.093%

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

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