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

Nordea Savings 50

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NORS50D:FH

1,505.23 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Nordea Savings 50 (NORS50D)

Year To Date: +4.16% 3-Month: +8.49% 3-Year: +9.72% 52-Week Range: 1,284.55 - 1,512.10
1-Month: +4.35% 1-Year: +14.93% 5-Year: +7.97% Beta vs HEXP: 0.58

Mutual Fund Chart for NORS50D

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  • NORS50D:FH 1,505.23
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Fund Profile & Information for NORS50D

Nordea Savings 50 Fund is an open-end fund incorporated in Finland. The Fund invests in other funds managed my Nordea. The basic weighting of the equity funds is 50% of the Fund's assets and that of fixed income funds is 50%

Inception Date: 09-15-2003 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fundamentals for NORS50D

NAV (on 2015-01-28) 1,505.23
Assets (M) (on 2014-09-30) 659.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORS50D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.87
Dividend Yield (ttm) -

Fees & Expenses for NORS50D

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for NORS50D

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 428,272 90,345,708 13.350%
Nordea Maailma Fund 7,082,932 84,038,631 12.418%
Nordea Investment Fund - Moder 73,939 78,207,276 11.557%
Nordea 1 SICAV - Global Stable 3,694,220 62,321,499 9.209%
Nordea Euro Bond Fund 115,052 50,362,778 7.442%
Nordea Pro Euro Obligaatio Fun 2,074,526 46,551,495 6.879%
Nordea Pro Suomi Fund 543,732 39,425,700 5.826%
Nordea Suomi 21,893 37,813,181 5.588%
Nordea Global High Yield/Finla 14,117 33,455,464 4.944%
Nordea 1 SICAV - US Corporate 2,298,909 23,081,042 3.411%

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

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