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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

160.2900 EUR 0.9800 0.62%

As of 11:00:09 ET on 03/30/2015.

Snapshot for Nordea Fund of Funds - Balanced (N52A)

Open: 158.1600 High - Low: 160.2900 - 158.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.7500 - 162.2400 Beta vs DAX: 0.5336

ETF Chart for N52A

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  • N52A:GR 159.4280
  • 1D
  • 1M
  • 1Y
159.3100
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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 2015-03-27) 160.1000
Assets (M) (on 2015-03-27) 15.2286
Shares out (M) 0.10
Market Cap (M) 15.25
% Premium -0.49
Average 52-Week % Premium -0.6963
Fund Leveraged N

Dividends for N52A

No dividends reported

Performance for N52A

1-Month +0.71% 1-Year +14.04%
3-Month +7.51% 3-Year +7.59%
Year To Date +7.20% 5-Year +5.58%
Expense Ratio 2.03

Top Fund Holdings for N52A

Filing Date: 02/27/2015
Name Position Value % of Total
First Trust Eurozone AlphaDEX 92,506 2,285,823 15.515%
iShares MSCI Europe Minimum Vo 46,300 1,772,364 12.030%
Nordea 1 SICAV - Danish Mortga 54,061 1,705,833 11.579%
Lyxor UCITS ETF EuroMTS Highes 10,000 1,115,000 7.568%
iShares S&P 500 Minimum Volati 28,870 968,840 6.576%
iShares Core Euro Corporate Bo 6,440 839,132 5.696%
iShares STOXX Europe Large 200 14,580 594,281 4.034%
First Trust US Large Cap Core 15,449 483,400 3.281%
PIMCO Short-Term High Yield Co 4,526 419,058 2.844%
Maj Invest Funds - Maj Invest 4,500 418,572 2.841%

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

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