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

Nordea Savings 50

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NORS50D:FH

1,411.53 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Nordea Savings 50 (NORS50D)

Year To Date: +6.40% 3-Month: +2.84% 3-Year: +10.64% 52-Week Range: 1,274.29 - 1,416.02
1-Month: +1.96% 1-Year: +9.08% 5-Year: +7.52% Beta vs HEXP: 0.57

Mutual Fund Chart for NORS50D

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  • NORS50D:FH 1,411.53
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  • 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 2014-09-19) 1,411.53
Assets (M) (on 2014-08-29) 646.55
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 1.62

Top Fund Holdings for NORS50D

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 415,420 86,082,914 13.627%
Nordea Investment Fund - Moder 73,041 77,205,012 12.222%
Nordea Maailma Fund 6,729,573 75,591,473 11.966%
Nordea 1 SICAV - Global Stable 3,668,376 57,703,551 9.135%
Nordea Euro Bond Fund 109,879 47,002,733 7.441%
Nordea Pro Euro Obligaatio Fun 2,054,165 45,012,345 7.126%
Nordea Suomi 20,722 36,378,536 5.759%
Nordea Pro Suomi Fund 469,544 34,496,304 5.461%
Nordea Global High Yield/Finla 13,820 32,823,522 5.196%
Financial Select Sector SPDR F 1,120,500 19,025,858 3.012%

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

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