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

Nordea Savings 25 Fund

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NORSAVA:FH

1,608.11 EUR 0.24 0.02%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Nordea Savings 25 Fund (NORSAVA)

Year To Date: +8.45% 3-Month: +1.38% 3-Year: +10.75% 52-Week Range: 1,466.55 - 1,607.87
1-Month: +2.17% 1-Year: +8.19% 5-Year: +6.88% Beta vs HEXP: 0.47

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  • NORSAVA:FH 1,608.11
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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 2014-11-28) 1,608.11
Assets (M) (on 2014-09-30) 1,044.61
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: 08/29/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 933,034 195,637,551 19.407%
Nordea Investment Fund - Moder 124,460 131,600,395 13.055%
Nordea Euro Bond Fund 283,717 123,774,233 12.278%
Nordea Pro Euro Obligaatio Fun 5,508,460 123,123,061 12.214%
Nordea Maailma Fund 5,267,632 60,523,510 6.004%
Nordea Global High Yield/Finla 21,428 51,326,273 5.092%
Nordea 1 SICAV - Global Stable 2,857,553 46,035,176 4.567%
Nordea 1 SICAV - US Corporate 4,397,456 44,590,206 4.423%
Nordea Suomi 16,648 29,065,930 2.883%
Nordea Pro Suomi Fund 376,202 27,497,869 2.728%

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

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