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

Nordea Savings 25 Fund

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NORSAVI:FH

1,316.33 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Nordea Savings 25 Fund (NORSAVI)

Year To Date: +3.19% 3-Month: +2.68% 3-Year: +5.66% 52-Week Range: 1,219.94 - 1,322.91
1-Month: +0.09% 1-Year: +7.16% 5-Year: +7.43% Beta vs HEXP: 0.45

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  • NORSAVI:FH 1,316.33
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Fund Profile & Information for NORSAVI

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 NORSAVI

NAV (on 2014-07-10) 1,316.33
Assets (M) (on 2014-05-30) 921.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSAVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.93
Dividend Yield (ttm) -

Fees & Expenses for NORSAVI

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 NORSAVI

Filing Date: 05/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 876,127 179,535,961 19.491%
Nordea Investment Fund - Moder 114,903 121,364,779 13.176%
Nordea Euro Bond Fund 273,567 114,657,378 12.448%
Nordea Pro Euro Obligaatio Fun 5,163,671 110,802,255 12.029%
Nordea Maailma Fund 5,143,873 56,108,901 6.091%
Nordea Global High Yield/Finla 19,689 46,613,345 5.061%
Nordea 1 SICAV - Global Stable 2,759,311 42,024,300 4.562%
Nordea 1 SICAV - US Corporate 4,107,900 41,037,923 4.455%
Nordea Suomi 15,069 27,065,990 2.938%
Nordea Pro Suomi Fund 343,208 25,745,645 2.795%

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

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