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

Nordea Stabil Avkastning

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NORSAVK:NO

1,624.79 NOK 5.22 0.32%

As of 02:59:30 ET on 12/22/2014.

Snapshot for Nordea Stabil Avkastning (NORSAVK)

Year To Date: +9.75% 3-Month: +2.66% 3-Year: +12.25% 52-Week Range: 1,454.80 - 1,624.79
1-Month: +0.57% 1-Year: +10.75% 5-Year: +9.21% Beta vs OBX: 0.48

Mutual Fund Chart for NORSAVK

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  • NORSAVK:NO 1,624.79
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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 2014-12-22) 1,624.79
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: 10/31/2014
Name Position Value % of Total
Nordea Stabile Aksjer Global 33,774 63,712,900 18.425%
Nordea Stabile Aksjer Global E 28,801 57,360,633 16.588%
Nordea Likviditet III 53,306 54,894,826 15.875%
Nordea Pro Stable Return 30,650 47,146,768 13.635%
Nordea Obligasjon II 35,516 46,105,524 13.333%
Nordea Global High Yield/Norwa 30,943 32,332,111 9.350%
Nordea Obligasjon III 20,211 21,441,045 6.201%
Nordea Norge Verdi 1,935 14,367,028 4.155%

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

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