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Nordea Savings 75

NORS75D:FH
15.2430
EUR
0.1508
0.98%
As of 1:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
13.1479 - 15.7603
1 Yr Return
9.00%
YTD Return
2.68%
Previous Close
15.3938
52Wk Range
13.1479 - 15.7603
1 Yr Return
9.94%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
15.24295
Total Assets (m EUR) (on 08/31/2016)
342.692
Inception Date
09/15/2003
Last Dividend (on 02/11/2016)
0.30375
Dividend Indicated Gross Yield
1.99%
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%
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