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

Nordea Savings 75

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NORS75D:FH

1,441.46 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Savings 75 (NORS75D)

Year To Date: +9.87% 3-Month: +3.87% 3-Year: +12.25% 52-Week Range: 1,244.74 - 1,445.76
1-Month: +1.37% 1-Year: +10.74% 5-Year: +8.30% Beta vs HEXP: 0.69

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  • NORS75D:FH 1,441.46
  • 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 2014-12-23) 1,441.46
Assets (M) (on 2014-09-30) 253.20
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: 10/31/2014
Name Position Value % of Total
Nordea Maailma Fund 3,974,036 47,151,737 18.325%
Nordea 1 SICAV - Global Stable 2,112,180 35,632,480 13.848%
Nordea Pro Suomi Fund 311,078 22,556,120 8.766%
Nordea Suomi 12,453 21,508,623 8.359%
Nordea Investment Fund - Moder 18,783 19,867,086 7.721%
Nordea Investment Fund - Corpo 70,660 14,905,976 5.793%
Nordea Euro Bond Fund 31,165 13,641,999 5.302%
Nordea Global High Yield/Finla 5,377 12,742,588 4.952%
Financial Select Sector SPDR F 620,800 11,833,271 4.599%
Nordea Investment Fund - Globa 866,924 11,567,103 4.495%

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

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