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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Plan 65

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NORPL65:NO

1,492.19 NOK 4.50 0.30%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +4.63% 3-Month: +7.84% 3-Year: +13.76% 52-Week Range: 1,205.12 - 1,496.69
1-Month: +3.68% 1-Year: +21.20% 5-Year: +10.29% Beta vs OBX: 0.59

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,492.19
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Fund Profile & Information for NORPL65

Nordea Plan 65 is an open end fund incorporated in Norway. The Fund's objective is to provide investors with a high long term return. The fund invests its assets on global fixed income and equity markets.

Inception Date: 03-09-2007 Telephone: 47-22-48-45-00 Tel
Managers: JORN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL65

NAV (on 2015-03-04) 1,492.19
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORPL65

No dividends reported

Fees & Expenses for NORPL65

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORPL65

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Europa 121,451 116,411,199 17.427%
Nordea 1 SICAV - North America 907,544 113,747,569 17.028%
Nordea Kapital 11,873 98,471,020 14.741%
Nordea 1 SICAV - North America 67,195 83,871,648 12.556%
Nordea Likviditet III 59,009 59,512,360 8.909%
Nordea Japani Fund 27,930,636 50,140,798 7.506%
Nordea Statsobligasjon II 27,029 27,682,960 4.144%
Nordea Far East FI 142,419 26,248,133 3.929%
Nordea Global High Yield/Norwa 21,232 21,115,604 3.161%
Nordea 1 SICAV - US Corporate 186,969 16,698,192 2.500%

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

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