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Nordea Stable Return

NORSTRA:FH
16.30
EUR
0.02
0.10%
As of 1:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14.80 - 16.49
1 Yr Return
9.51%
YTD Return
5.98%
Previous Close
16.28
52Wk Range
14.80 - 16.49
1 Yr Return
8.37%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
16.30089
Total Assets (m EUR) (on 08/31/2016)
515.232
Inception Date
01/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%

Top Fund Holdings

Profile
Nordea Stable Return is an open-end fund incorporated in Finland. The Fund invests globally in both equities and interest bearing instruments. Under all market conditions, the primary objective is to deliver a stable, positive return on its investment.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651