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

Nordea Savings 75

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NORS75G:FH

1,672.27 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Nordea Savings 75 (NORS75G)

Year To Date: +7.48% 3-Month: +2.84% 3-Year: +14.29% 52-Week Range: 1,476.28 - 1,702.05
1-Month: +0.21% 1-Year: +11.88% 5-Year: +9.20% Beta vs HEXP: 0.69

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  • NORS75G:FH 1,672.27
  • 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 2014-09-29) 1,672.27
Assets (M) (on 2014-08-29) 249.07
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: 07/31/2014
Name Position Value % of Total
Nordea Maailma Fund 3,897,785 43,782,767 17.865%
Nordea 1 SICAV - Global Stable 2,143,263 33,713,530 13.757%
Nordea Investment Fund - Moder 19,918 21,053,581 8.591%
Nordea Suomi 11,955 20,988,489 8.564%
Nordea Pro Suomi Fund 269,112 19,771,044 8.068%
Nordea Investment Fund - Corpo 71,373 14,789,846 6.035%
Nordea Euro Bond Fund 31,623 13,527,190 5.520%
Nordea Global High Yield/Finla 5,377 12,770,424 5.211%
Financial Select Sector SPDR F 647,300 10,991,020 4.485%
Nordea Investment Fund - Globa 802,149 10,054,545 4.103%

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

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