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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Savings 25 Fund

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NORSAVA:FH

1,725.08 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Nordea Savings 25 Fund (NORSAVA)

Year To Date: +6.65% 3-Month: +5.32% 3-Year: +9.67% 52-Week Range: 1,511.35 - 1,734.27
1-Month: +0.74% 1-Year: +14.23% 5-Year: +6.97% Beta vs HEXP: 0.47

Mutual Fund Chart for NORSAVA

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  • NORSAVA:FH 1,725.08
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Fund Profile & Information for NORSAVA

Nordea Savings 25 Fund is an open-end fund incorporated in Finland. The Fund primarily invests in other funds managed by Nordea Investment Fund Company Finland Ltd. The basic weighting of the equity funds is 25% and that of fixed income funds is 75%. Depending on market conditions, the weighting for equity ranges from 15 to 35% and fixed income investments from 65 to 85%.

Inception Date: 09-01-2004 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fundamentals for NORSAVA

NAV (on 2015-04-20) 1,725.08
Assets (M) (on 2015-03-31) 1,295.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSAVA

No dividends reported

Fees & Expenses for NORSAVA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for NORSAVA

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 1,094,028 238,242,130 19.021%
Nordea Pro Euro Obligaatio Fun 7,423,476 176,267,021 14.073%
Nordea Euro Bond Fund 310,043 143,488,060 11.456%
Nordea Investment Fund - Moder 134,862 142,665,748 11.390%
Nordea Maailma Fund 5,811,208 80,627,321 6.437%
Nordea 1 SICAV - US Corporate 6,377,705 65,371,480 5.219%
Nordea Global High Yield/Finla 26,310 61,932,588 4.945%
Nordea 1 SICAV - Global Stable 2,890,387 57,027,344 4.553%
Nordea Pro Suomi Fund 619,008 52,504,895 4.192%
Nordea Investment Fund - Globa 1,397,334 21,330,369 1.703%

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

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