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Nordea Savings 75

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NORS75D:FH
15.4039
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.0833 - 16.5253
1 Yr Return
226.42%
YTD Return
209.47%
Previous Close
15.40
52Wk Range
13.08 - 16.53
1 Yr Return
226.42%
YTD Return
209.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.40394
Total Assets (m EUR) (on 06/30/2015)
319.181
Inception Date
09/15/2003
Last Dividend (on 02/13/2015)
28.884
Dividend Indicated Gross Yield
187.51%
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 4.42 m 64.06 m 19.32
Nordea Pro Suomi Fund 548.51 k 47.22 m 14.24
Nordea 1 SICAV - Global Stable 2.10 m 43.24 m 13.04
Nordea Euro Bond Fund 58.87 m 26.66 m 8.04
Nordea Investment Fund - Corpo 9.25 m 19.91 m 6.01
Nordea Investment Fund - Moder 1.85 m 19.60 m 5.91
Nordea Investment Fund - Globa 1.07 m 16.86 m 5.08
Nordea Global High Yield/Finla 685.64 k 16.43 m 4.95
Financial Select Sector SPDR F 631.00 k 14.23 m 4.29
Nordea Japani Fund 848.52 k 11.47 m 3.46
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