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Nordea Savings 75

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NORS75D:FH
15.3500
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
15.35
52Wk Range
13.08 - 16.53
1 Yr Return
12.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.34996
Total Assets (m EUR) (on 06/30/2015)
319.181
Inception Date
09/15/2003
Last Dividend (on 02/02/2012)
10.299
Dividend Indicated Gross Yield
-
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
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Nordea Maailma Fund 4.27 m 60.59 m 19.25
Nordea Pro Suomi Fund 525.61 k 44.47 m 14.12
Nordea 1 SICAV - Global Stable 2.09 m 41.74 m 13.26
Nordea Euro Bond Fund 55.78 m 25.70 m 8.16
Nordea Investment Fund - Moder 1.82 m 19.30 m 6.13
Nordea Investment Fund - Corpo 8.90 m 19.28 m 6.12
Nordea Global High Yield/Finla 685.64 k 16.30 m 5.18
Nordea Investment Fund - Globa 1.03 m 16.08 m 5.11
Financial Select Sector SPDR F 631.00 k 13.70 m 4.35
Nordea Japani Fund 833.07 k 10.95 m 3.48
Profile
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%.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651