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

Nordea Savings 75

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NORS75G:FH

1,662.81 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Nordea Savings 75 (NORS75G)

Year To Date: +6.87% 3-Month: +6.33% 3-Year: +9.87% 52-Week Range: 1,434.62 - 1,662.81
1-Month: +2.25% 1-Year: +14.20% 5-Year: +10.71% Beta vs HEXP: 0.68

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  • NORS75G:FH 1,662.81
  • 1M
  • 1Y
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Fund Profile & Information for NORS75G

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 NORS75G

NAV (on 2014-07-29) 1,662.81
Assets (M) (on 2014-05-30) 236.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORS75G

No dividends reported

Fees & Expenses for NORS75G

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for NORS75G

Filing Date: 05/30/2014
Name Position Value % of Total
Nordea Maailma Fund 3,929,066 42,857,894 18.142%
Nordea 1 SICAV - Global Stable 2,143,263 32,641,898 13.817%
Nordea Investment Fund - Moder 19,823 20,937,952 8.863%
Nordea Suomi 11,475 20,610,972 8.725%
Nordea Pro Suomi Fund 262,351 19,680,204 8.331%
Nordea Investment Fund - Corpo 69,189 14,178,173 6.002%
Nordea Euro Bond Fund 30,676 12,856,772 5.442%
Nordea Global High Yield/Finla 5,042 11,936,580 5.053%
Financial Select Sector SPDR F 647,300 10,582,167 4.479%
Nordea Investment Fund - Globa 688,553 8,348,275 3.534%

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

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