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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

1,702.05 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Savings 25 Fund (NORSAVA)

Year To Date: +5.23% 3-Month: +5.43% 3-Year: +8.77% 52-Week Range: 1,506.07 - 1,712.41
1-Month: +0.66% 1-Year: +13.21% 5-Year: +6.93% Beta vs HEXP: 0.47

Mutual Fund Chart for NORSAVA

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  • NORSAVA:FH 1,702.05
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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 2015-03-27) 1,702.05
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: 01/30/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 1,066,365 230,410,446 19.141%
Nordea Pro Euro Obligaatio Fun 6,589,424 154,732,733 12.854%
Nordea Investment Fund - Moder 142,519 150,736,546 12.522%
Nordea Euro Bond Fund 306,764 140,418,059 11.665%
Nordea Maailma Fund 5,937,903 76,950,413 6.393%
Nordea 1 SICAV - US Corporate 6,080,341 62,505,907 5.193%
Nordea Global High Yield/Finla 25,789 59,280,139 4.925%
Nordea 1 SICAV - Global Stable 2,890,387 54,483,804 4.526%
Nordea Pro Suomi Fund 540,947 43,291,905 3.596%
Nordea 1 SICAV - European Corp 624,697 29,741,802 2.471%

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

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