• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Savings 75

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NORS75D:FH

1,280.07 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Savings 75 (NORS75D)

Year To Date: -2.43% 3-Month: -3.17% 3-Year: +4.74% 52-Week Range: 1,163.42 - 1,324.11
1-Month: +2.27% 1-Year: +8.32% 5-Year: +10.54% Beta vs HEXP: 0.65

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  • NORS75D:FH 1,280.07
  • 1M
  • 1Y
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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 2014-04-17) 1,280.07
Assets (M) (on 2014-03-31) 225.67
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 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for NORS75D

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Maailma Fund 3,866,068 40,243,838 17.968%
Nordea 1 SICAV - Global Stable 2,243,898 32,155,061 14.357%
Nordea Investment Fund - Moder 20,154 21,272,043 9.498%
Nordea Suomi 11,556 19,862,072 8.868%
Nordea Pro Suomi Fund 262,852 18,602,478 8.306%
Nordea Euro Bond Fund 30,438 12,372,637 5.524%
Nordea Investment Fund - Corpo 61,591 12,352,131 5.515%
Nordea Global High Yield/Finla 4,872 11,288,760 5.040%
Financial Select Sector SPDR F 633,200 9,934,437 4.436%
Nordea Japani Fund 775,707 7,462,331 3.332%

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

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