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Nordea Savings 50

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NORS50D:FH
15.0558
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.06
52Wk Range
13.46 - 15.92
1 Yr Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.0558
Total Assets (m EUR) (on 06/30/2015)
827.570
Inception Date
09/15/2003
Last Dividend (on 02/02/2012)
10.872
Dividend Indicated Gross Yield
-
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%
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Corpo 53.50 m 115.92 m 13.91
Nordea Maailma Fund 7.50 m 106.42 m 12.77
Nordea Investment Fund - Moder 7.63 m 80.72 m 9.69
Nordea Euro Bond Fund 170.09 m 78.36 m 9.40
Nordea Pro Suomi Fund 920.71 k 77.90 m 9.35
Nordea 1 SICAV - Global Stable 3.66 m 72.92 m 8.75
Nordea Pro Euro Obligaatio Fun 2.75 m 65.13 m 7.82
Nordea Global High Yield/Finla 1.79 m 42.64 m 5.12
Nordea 1 SICAV - US Corporate 2.90 m 29.46 m 3.53
Nordea Investment Fund - Globa 1.81 m 28.20 m 3.38
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