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Nordea Savings 25 Fund

NORSAVI:FH
14.2798
EUR
0.0139
0.10%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.0622 - 14.2659
1 Yr Return
4.39%
YTD Return
5.05%
Previous Close
14.2659
52Wk Range
13.0622 - 14.2659
1 Yr Return
3.70%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
14.27978
Total Assets (b EUR) (on 06/30/2016)
1.403
Inception Date
09/01/2004
Last Dividend (on 02/11/2016)
0.20712
Dividend Indicated Gross Yield
1.45%
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Profile
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%.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651