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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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NORS50G:FH

1,811.63 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Nordea Savings 50 (NORS50G)

Year To Date: +3.97% 3-Month: +8.56% 3-Year: +10.95% 52-Week Range: 1,541.98 - 1,823.26
1-Month: +4.16% 1-Year: +16.46% 5-Year: +8.80% Beta vs HEXP: 0.58

Mutual Fund Chart for NORS50G

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  • NORS50G:FH 1,811.63
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Interactive NORS50G Chart

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Fund Profile & Information for NORS50G

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 NORS50G

NAV (on 2015-01-27) 1,811.63
Assets (M) (on 2014-09-30) 659.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORS50G

No dividends reported

Fees & Expenses for NORS50G

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 NORS50G

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 428,272 90,345,708 13.350%
Nordea Maailma Fund 7,082,932 84,038,631 12.418%
Nordea Investment Fund - Moder 73,939 78,207,276 11.557%
Nordea 1 SICAV - Global Stable 3,694,220 62,321,499 9.209%
Nordea Euro Bond Fund 115,052 50,362,778 7.442%
Nordea Pro Euro Obligaatio Fun 2,074,526 46,551,495 6.879%
Nordea Pro Suomi Fund 543,732 39,425,700 5.826%
Nordea Suomi 21,893 37,813,181 5.588%
Nordea Global High Yield/Finla 14,117 33,455,464 4.944%
Nordea 1 SICAV - US Corporate 2,298,909 23,081,042 3.411%

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

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