• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea Fund of Funds - Balanced

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N52A:GR

146.1700 EUR 0.2800 0.19%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Nordea Fund of Funds - Balanced (N52A)

Open: 146.4000 High - Low: 147.4900 - 146.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 133.6700 - 148.1100 Beta vs DAX: 0.5158

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  • N52A:GR 146.9620
  • 1D
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  • 1Y
145.8900
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Fund Profile & Information for N52A

Nordea Fund of Funds - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital and to provide an adequate rate of return. The Fund invests between 25% and 75% of its assets in equity funds.

Inception Date: 1998-11-04 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for N52A

NAV (on 2014-09-17) 146.7800
Assets (M) (on 2014-06-30) 14.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.9743
Fund Leveraged N

Dividends for N52A

No dividends reported

Performance for N52A

1-Month +1.54% 1-Year +7.83%
3-Month +1.45% 3-Year +8.20%
Year To Date +4.44% 5-Year +5.03%
Expense Ratio 2.15

Top Fund Holdings for N52A

Filing Date: 03/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 54,061 1,616,863 10.867%
Lyxor UCITS ETF EuroMTS Highes 13,500 1,461,780 9.825%
iShares STOXX Europe Mid 200 U 33,550 1,207,129 8.113%
iShares MSCI Europe Minimum Vo 31,300 945,886 6.357%
iShares STOXX Europe Small 200 35,742 844,583 5.676%
iShares MSCI Japan EUR Hedged 23,465 829,722 5.577%
iShares Core Euro Corporate Bo 6,440 799,075 5.371%
iShares S&P SmallCap 600 UCITS 24,589 794,471 5.340%
iShares S&P 500 Minimum Volati 30,870 730,330 4.909%
Lyxor ETF MSCI EMU Value 4,860 565,996 3.804%

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

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