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

Nordea Savings 25 Fund

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NORSAVI:FH

1,344.17 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Nordea Savings 25 Fund (NORSAVI)

Year To Date: +5.19% 3-Month: +3.12% 3-Year: +8.38% 52-Week Range: 1,219.94 - 1,341.82
1-Month: +0.88% 1-Year: +9.29% 5-Year: +6.44% Beta vs HEXP: 0.46

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  • NORSAVI:FH 1,344.17
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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 2014-08-27) 1,344.17
Assets (M) (on 2014-07-31) 977.90
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: 06/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 904,850 186,667,899 19.630%
Nordea Investment Fund - Moder 119,493 126,269,894 13.279%
Nordea Euro Bond Fund 277,856 117,861,160 12.395%
Nordea Pro Euro Obligaatio Fun 5,323,866 115,646,996 12.162%
Nordea Maailma Fund 5,143,873 57,160,668 6.011%
Nordea Global High Yield/Finla 19,814 47,370,912 4.982%
Nordea 1 SICAV - Global Stable 2,804,854 43,082,555 4.531%
Nordea 1 SICAV - US Corporate 4,278,241 42,867,978 4.508%
Nordea Suomi 15,575 27,604,378 2.903%
Nordea Pro Suomi Fund 352,625 26,105,402 2.745%

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

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