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

Nordea Savings 25 Fund

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NORSAVA:FH

1,579.61 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Nordea Savings 25 Fund (NORSAVA)

Year To Date: +6.67% 3-Month: +2.03% 3-Year: +9.41% 52-Week Range: 1,441.29 - 1,594.60
1-Month: +0.96% 1-Year: +9.72% 5-Year: +7.02% Beta vs HEXP: 0.47

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  • NORSAVA:FH 1,579.61
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  • 1Y
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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 2014-09-16) 1,579.61
Assets (M) (on 2014-08-29) 1,008.06
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 1.22

Top Fund Holdings for NORSAVA

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 92,058,485 190,762,673 19.507%
Nordea Investment Fund - Moder 12,209,588 129,055,837 13.197%
Nordea Euro Bond Fund 283,716,667 121,365,479 12.411%
Nordea Pro Euro Obligaatio Fun 5,418,300 118,729,683 12.141%
Nordea Maailma Fund 5,198,551 58,393,922 5.971%
Nordea Global High Yield/Finla 2,132,227 50,640,887 5.179%
Nordea 1 SICAV - Global Stable 2,837,133 44,628,097 4.564%
Nordea 1 SICAV - US Corporate 4,348,147 43,568,429 4.455%
Nordea Suomi 15,831,959 27,793,954 2.842%
Nordea Pro Suomi Fund 358,093 26,308,246 2.690%

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

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