• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Savings 50

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NORS50D:FH

1,399.57 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Nordea Savings 50 (NORS50D)

Year To Date: +5.50% 3-Month: -0.30% 3-Year: +9.86% 52-Week Range: 1,284.55 - 1,444.68
1-Month: -0.77% 1-Year: +7.43% 5-Year: +6.70% Beta vs HEXP: 0.57

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  • NORS50D:FH 1,399.57
  • 1M
  • 1Y
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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 2014-12-17) 1,399.57
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: 09/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 427,789 89,730,822 13.602%
Nordea Maailma Fund 6,775,923 79,334,536 12.026%
Nordea Investment Fund - Moder 73,560 77,815,090 11.796%
Nordea 1 SICAV - Global Stable 3,669,252 60,762,808 9.211%
Nordea Euro Bond Fund 112,061 48,952,650 7.421%
Nordea Pro Euro Obligaatio Fun 2,118,834 47,434,972 7.191%
Nordea Pro Suomi Fund 517,845 37,372,600 5.665%
Nordea Suomi 21,567 37,329,625 5.659%
Nordea Global High Yield/Finla 13,990 32,763,071 4.966%
Nordea 1 SICAV - US Corporate 2,298,909 23,012,075 3.488%

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

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