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

Nordea Stabile Aksjer Global

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NOSTAKG:NO

1,969.02 NOK 12.15 0.62%

As of 02:59:30 ET on 12/23/2014.

Snapshot for Nordea Stabile Aksjer Global (NOSTAKG)

Year To Date: +19.57% 3-Month: +6.48% 3-Year: +20.64% 52-Week Range: 1,581.41 - 1,969.02
1-Month: +1.90% 1-Year: +21.11% 5-Year: +14.94% Beta vs OBX: 0.60

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  • NOSTAKG:NO 1,969.02
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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 2014-12-23) 1,969.02
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: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 157,645 114,955,373 2.875%
KDDI Corp 241,350 105,494,957 2.639%
UnitedHealth Group Inc 155,959 100,813,358 2.522%
Nippon Telegraph & Telephone C 230,300 96,025,318 2.402%
Cisco Systems Inc 581,371 95,913,773 2.399%
Stryker Corp 157,658 93,694,482 2.343%
International Business Machine 83,572 93,013,781 2.326%
EMC Corp/MA 460,199 89,539,779 2.240%
AT&T Inc 355,103 83,743,634 2.095%
Aflac Inc 202,750 82,378,290 2.060%

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

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