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Nordea Savings 50

NORS50D:FH
15.1906
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
13.5256 - 15.3298
1 Yr Return
5.98%
YTD Return
3.62%
Previous Close
15.1906
52Wk Range
13.5256 - 15.3298
1 Yr Return
8.27%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
15.19063
Total Assets (m EUR) (on 06/30/2016)
883.744
Inception Date
09/15/2003
Last Dividend (on 02/11/2016)
0.22352
Dividend Indicated Gross Yield
1.47%
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Profile
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%
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651