Error: Could not add to watchlist. X

Nordea Savings 75

+ Watchlist
NORS75G:FH
17.9638
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
15.8427 - 20.3911
1 Yr Return
5.85%
YTD Return
2.72%
Previous Close
17.9638
52Wk Range
15.8427 - 20.3911
1 Yr Return
5.85%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
17.96375
Total Assets (m EUR) (on 08/31/2015)
304.312
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 61.47 m 19.26
Nordea Pro Suomi Fund 552.04 k 45.49 m 14.25
Nordea 1 SICAV - Global Stable 2.20 m 43.11 m 13.51
Nordea Euro Bond Fund 58.87 m 25.95 m 8.13
Nordea Investment Fund - Moder 1.85 m 19.54 m 6.12
Nordea Investment Fund - Corpo 9.25 m 19.51 m 6.11
Nordea Investment Fund - Globa 1.07 m 16.13 m 5.06
Nordea Global High Yield/Finla 685.64 k 16.05 m 5.03
Financial Select Sector SPDR F 653.50 k 14.24 m 4.46
Nordea Japani Fund 848.52 k 10.94 m 3.43
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