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

Nordea Savings 75

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NORS75D:FH

1,624.43 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Nordea Savings 75 (NORS75D)

Year To Date: +12.48% 3-Month: +10.81% 3-Year: +13.32% 52-Week Range: 1,281.53 - 1,652.53
1-Month: +1.81% 1-Year: +26.90% 5-Year: +8.78% Beta vs HEXP: 0.69

Mutual Fund Chart for NORS75D

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  • NORS75D:FH 1,624.43
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Fund Profile & Information for NORS75D

Nordea Savings 75 Fund is an open-end fund incorporated in Finland. The Fund invests primarily in other funds managed by Nordea Investment Fund Campany. The basic weighting of the equity funds is 75% of the Fund's assets and that of fixed income funds is 25%.

Inception Date: 09-15-2003 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fundamentals for NORS75D

NAV (on 2015-04-17) 1,624.43
Assets (M) (on 2015-03-31) 316.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORS75D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.30
Dividend Yield (ttm) -

Fees & Expenses for NORS75D

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for NORS75D

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Maailma Fund 4,244,107 58,884,654 19.319%
Nordea 1 SICAV - Global Stable 2,092,396 41,282,969 13.545%
Nordea Pro Suomi Fund 451,978 38,337,274 12.578%
Nordea Investment Fund - Moder 20,791 21,994,039 7.216%
Nordea Euro Bond Fund 42,712 19,767,176 6.485%
Nordea Investment Fund - Corpo 83,253 18,129,740 5.948%
Nordea Investment Fund - Globa 1,012,075 15,449,378 5.069%
Nordea Global High Yield/Finla 6,348 14,942,438 4.902%
Nordea Suomi 6,753 13,699,022 4.495%
Financial Select Sector SPDR F 608,800 13,262,715 4.351%

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

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