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Nordea Savings 50

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NORS50D:FH
14.5093
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.4635 - 15.9166
1 Yr Return
5.27%
YTD Return
1.86%
Previous Close
14.5093
52Wk Range
13.4635 - 15.9166
1 Yr Return
5.27%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
14.50926
Total Assets (m EUR) (on 07/31/2015)
846.987
Inception Date
09/15/2003
Last Dividend (on 02/13/2015)
0.21676
Dividend Indicated Gross Yield
1.49%
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 54.53 m 115.04 m 13.90
Nordea Maailma Fund 7.54 m 104.99 m 12.69
Nordea Pro Suomi Fund 961.65 k 79.25 m 9.58
Nordea Euro Bond Fund 177.88 m 78.40 m 9.47
Nordea Investment Fund - Moder 7.03 m 74.40 m 8.99
Nordea 1 SICAV - Global Stable 3.78 m 73.99 m 8.94
Nordea Pro Euro Obligaatio Fun 2.82 m 63.76 m 7.70
Nordea Global High Yield/Finla 1.79 m 41.99 m 5.07
Nordea 1 SICAV - US Corporate 2.94 m 29.07 m 3.51
Nordea Investment Fund - Globa 1.82 m 27.47 m 3.32
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