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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Savings 50

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NORS50D:FH

15.49 EUR 0.000.00%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Nordea Savings 50 (NORS50D)

Year To Date: +7.17% 3-Month: +1.59% 3-Year: +11.06% 52-Week Range: 13.46 - 15.92
1-Month: +0.69% 1-Year: +14.27% 5-Year: +52.96% Beta vs HEXP: 0.58

Mutual Fund Chart for NORS50D

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  • NORS50D:FH 15.49
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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 2015-05-29) 15.49
Assets (M) (on 2015-04-30) 833.35
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: 03/31/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 523,546 114,028,757 13.710%
Nordea Maailma Fund 7,497,648 107,244,480 12.894%
Nordea Investment Fund - Moder 88,393 93,514,638 11.244%
Nordea Pro Suomi Fund 900,933 78,753,819 9.469%
Nordea 1 SICAV - Global Stable 3,655,315 74,531,879 8.961%
Nordea Pro Euro Obligaatio Fun 2,754,817 66,065,166 7.943%
Nordea Euro Bond Fund 134,532 62,859,846 7.558%
Nordea Global High Yield/Finla 17,730 41,613,486 5.003%
Nordea 1 SICAV - US Corporate 2,816,362 28,755,055 3.457%
Nordea Investment Fund - Globa 1,795,622 28,195,606 3.390%

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

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