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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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NORSAVI:FH

14.04 EUR 0.10 0.72%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Nordea Savings 25 Fund (NORSAVI)

Year To Date: +3.13% 3-Month: +0.10% 3-Year: +7.68% 52-Week Range: 13.05 - 14.48
1-Month: -0.19% 1-Year: +8.26% 5-Year: +50.55% Beta vs HEXP: 0.46

Mutual Fund Chart for NORSAVI

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  • NORSAVI:FH 14.04
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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 2015-06-02) 14.04
Assets (M) (on 2015-04-30) 1,309.70
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 1.21

Top Fund Holdings for NORSAVI

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 1,139,025 248,080,745 19.143%
Nordea Pro Euro Obligaatio Fun 7,728,796 185,349,584 14.302%
Nordea Investment Fund - Moder 140,817 148,976,191 11.496%
Nordea Euro Bond Fund 310,043 144,867,753 11.179%
Nordea Maailma Fund 5,826,347 83,338,607 6.431%
Nordea 1 SICAV - US Corporate 6,583,281 67,215,301 5.187%
Nordea Global High Yield/Finla 27,609 64,802,248 5.000%
Nordea Pro Suomi Fund 700,578 61,240,108 4.726%
Nordea 1 SICAV - Global Stable 2,890,387 58,935,000 4.548%
Nordea Investment Fund - Globa 1,397,334 21,941,521 1.693%

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

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