• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Stabil Avkastning

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NORSAVK:NO

1,609.07 NOK 2.11 0.13%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Nordea Stabil Avkastning (NORSAVK)

Year To Date: +8.69% 3-Month: +2.69% 3-Year: +12.56% 52-Week Range: 1,451.92 - 1,612.80
1-Month: +3.92% 1-Year: +9.50% 5-Year: +9.61% Beta vs OBX: 0.51

Mutual Fund Chart for NORSAVK

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  • NORSAVK:NO 1,609.07
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Fund Profile & Information for NORSAVK

Nordea Stabil Avkastning is an open end fund incorporated in Norway. The Fund's objective is to provide the investors with a long term return that is between the equity and fixed income market but with lower volatility that a pure equity fund. The fund invests its assets in fixed income and equity markets globally.

Inception Date: 04-19-2006 Telephone: 47-22-48-45-00 Tel
Managers: ROBERT NAESS
Web Site: www.nordea.no

Fundamentals for NORSAVK

NAV (on 2014-11-20) 1,609.07
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORSAVK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-01-01) 13.56
Dividend Yield (ttm) -

Fees & Expenses for NORSAVK

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORSAVK

Filing Date: 09/30/2014
Name Position Value % of Total
Nordea Stabile Aksjer Global 32,135 59,182,636 17.515%
Nordea Stabile Aksjer Global E 28,801 53,586,442 15.859%
Nordea Likviditet III 50,391 51,827,473 15.338%
Nordea Obligasjon II 35,516 45,745,835 13.538%
Nordea Pro Stable Return 30,650 44,446,057 13.154%
Nordea Global High Yield/Norwa 30,943 32,046,329 9.484%
Nordea Obligasjon III 20,211 21,289,691 6.301%
Nordea Norge Verdi 1,935 14,940,021 4.421%

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

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