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

Nordea Stabile Aksjer Global

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NOSTAKG:NO

1,862.86 NOK 9.89 0.53%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Stabile Aksjer Global (NOSTAKG)

Year To Date: +12.52% 3-Month: +4.28% 3-Year: +20.64% 52-Week Range: 1,531.73 - 1,862.86
1-Month: +2.22% 1-Year: +19.58% 5-Year: +15.39% Beta vs OBX: 0.69

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  • NOSTAKG:NO 1,862.86
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  • 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 2014-09-17) 1,862.86
Assets (M) (on 2014-08-31) 3,465.13
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: 07/31/2014
Name Position Value % of Total
International Business Machine 91,109 110,892,335 3.279%
Johnson & Johnson 141,035 90,029,946 2.662%
Nippon Telegraph & Telephone C 206,800 86,677,463 2.563%
KDDI Corp 216,150 79,199,207 2.342%
EMC Corp/MA 413,948 76,989,934 2.277%
Cisco Systems Inc 473,520 75,709,558 2.239%
AT&T Inc 321,619 72,784,632 2.152%
UnitedHealth Group Inc 139,859 71,069,762 2.102%
Aflac Inc 182,308 69,878,732 2.066%
Pfizer Inc 348,875 63,987,362 1.892%

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

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