• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Stabile Aksjer Global

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NOSTAKG:NO

1,800.25 NOK 0.000.00%

As of 02:59:30 ET on 08/01/2014.

Snapshot for Nordea Stabile Aksjer Global (NOSTAKG)

Year To Date: +9.32% 3-Month: +4.10% 3-Year: +18.39% 52-Week Range: 1,493.88 - 1,836.50
1-Month: +0.27% 1-Year: +16.42% 5-Year: +15.49% Beta vs OBX: 0.66

Mutual Fund Chart for NOSTAKG

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  • NOSTAKG:NO 1,800.25
  • 1M
  • 1Y
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Fund Profile & Information for NOSTAKG

Nordea Stabile Aksjer Global is an open-end fund incorporated in Norway. The Fund's objective is to provide a return similar to the global equity markets but with lower volatility. The Fund invests globally in equities and equity related securies, options and other financial instruments. The Fund can also use derivatives to hedge against foreign currency exposures concerning the NOK.

Inception Date: 08-16-2006 Telephone: 47-22-48-45-00 Tel
Managers: ROBERT NAESS
Web Site: www.nordea.no

Fundamentals for NOSTAKG

NAV (on 2014-08-01) 1,800.25
Assets (M) (on 2014-06-30) 3,296.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NOSTAKG

No dividends reported

Fees & Expenses for NOSTAKG

Front Load 2.90
Back Load 0.20
Current Mgmt Fee 0.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOSTAKG

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 89,587 99,653,440 3.023%
Johnson & Johnson 145,218 93,792,165 2.845%
KDDI Corp 212,450 79,645,735 2.416%
Nippon Telegraph & Telephone C 202,000 77,431,663 2.349%
Cisco Systems Inc 490,349 74,780,733 2.268%
UnitedHealth Group Inc 145,008 73,102,566 2.217%
Aflac Inc 189,182 72,767,905 2.207%
AT&T Inc 330,559 71,999,634 2.184%
EMC Corp/MA 426,010 69,160,236 2.098%
Stryker Corp 128,210 66,455,464 2.016%

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

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