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  • 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

154.1500 EUR 1.2500 0.80%

As of 09:42:08 ET on 01/30/2015.

Snapshot for Nordea Fund of Funds - Balanced (N52A)

Open: 153.4400 High - Low: 155.1700 - 153.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.4600 - 155.6800 Beta vs DAX: 0.5269

ETF Chart for N52A

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  • N52A:GR 154.1700
  • 1D
  • 1M
  • 1Y
155.4000
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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 2015-01-29) 154.5200
Assets (M) (on 2015-01-29) 14.3173
Shares out (M) 0.09
Market Cap (M) 14.28
% Premium 0.57
Average 52-Week % Premium -0.7963
Fund Leveraged N

Dividends for N52A

No dividends reported

Performance for N52A

1-Month +3.73% 1-Year +12.35%
3-Month +5.84% 3-Year +7.74%
Year To Date +3.73% 5-Year +5.94%
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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