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Nordea Pro Stable Return

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MNPRBAL:FH
Helsinki
1.9611
EUR
0.0055
0.28%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.96
52Wk Range
1.70 - 2.03
1 Yr Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.96111
Total Assets (m EUR) (on 06/30/2015)
615.086
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 204.70 k 18.33 m 2.87
KDDI Corp 745.13 k 15.91 m 2.49
International Business Machine 86.63 k 13.47 m 2.11
Stryker Corp 161.42 k 13.47 m 2.11
Oracle Corp 328.53 k 13.00 m 2.03
Bank of Nova Scotia/The 257.33 k 12.74 m 1.99
Nippon Telegraph & Telephone C 419.00 k 12.73 m 1.99
UnitedHealth Group Inc 122.25 k 12.45 m 1.95
Aflac Inc 212.78 k 12.15 m 1.90
Pfizer Inc 394.87 k 12.06 m 1.89
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651