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

Nordea Stabile Aksjer Global

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NOSTAKG:NO

2,075.41 NOK 13.38 0.64%

As of 02:59:30 ET on 05/05/2015.

Snapshot for Nordea Stabile Aksjer Global (NOSTAKG)

Year To Date: +5.55% 3-Month: +4.58% 3-Year: +20.87% 52-Week Range: 1,724.58 - 2,115.17
1-Month: +1.93% 1-Year: +20.31% 5-Year: +15.84% Beta vs OBX: 0.60

Mutual Fund Chart for NOSTAKG

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  • NOSTAKG:NO 2,075.41
  • 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 2015-05-05) 2,075.41
Assets (M) (on 2014-10-31) 3,998.12
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: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 242,267 198,294,262 3.233%
KDDI Corp 881,750 162,020,816 2.641%
Stryker Corp 192,914 145,225,283 2.367%
Vinci SA 307,671 143,796,843 2.344%
UnitedHealth Group Inc 144,133 140,121,059 2.284%
Oracle Corp 384,827 134,950,864 2.200%
Pfizer Inc 472,657 133,320,646 2.173%
International Business Machine 101,322 132,211,102 2.155%
Aflac Inc 250,950 129,636,162 2.113%
Nippon Telegraph & Telephone C 250,100 124,952,781 2.037%

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

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