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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

16.05 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Nordea Savings 75 (NORS75D)

Year To Date: +11.15% 3-Month: +4.22% 3-Year: +14.24% 52-Week Range: 13.08 - 16.53
1-Month: -1.33% 1-Year: +21.62% 5-Year: +55.42% Beta vs HEXP: 0.69

Mutual Fund Chart for NORS75D

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  • NORS75D:FH 16.05
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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 2015-05-25) 16.05
Assets (M) (on 2015-04-30) 314.84
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: 03/31/2015
Name Position Value % of Total
Nordea Maailma Fund 4,272,237 61,109,013 19.300%
Nordea Pro Suomi Fund 515,376 45,050,868 14.228%
Nordea 1 SICAV - Global Stable 2,092,396 42,663,951 13.474%
Nordea Investment Fund - Moder 22,020 23,295,656 7.357%
Nordea Euro Bond Fund 44,101 20,605,962 6.508%
Nordea Investment Fund - Corpo 87,156 18,982,586 5.995%
Nordea Investment Fund - Globa 1,024,816 16,092,094 5.082%
Nordea Global High Yield/Finla 6,688 15,697,902 4.958%
Financial Select Sector SPDR F 608,800 13,683,543 4.322%
Nordea Japani Fund 844,137 10,807,626 3.413%

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

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