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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

2,054.89 NOK 4.83 0.23%

As of 02:59:30 ET on 03/31/2015.

Snapshot for Nordea Stabile Aksjer Global (NOSTAKG)

Year To Date: +4.51% 3-Month: +4.51% 3-Year: +19.67% 52-Week Range: 1,694.83 - 2,079.06
1-Month: +0.39% 1-Year: +19.83% 5-Year: +15.39% Beta vs OBX: 0.61

Mutual Fund Chart for NOSTAKG

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  • NOSTAKG:NO 2,054.89
  • 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 2015-03-31) 2,054.89
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: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 230,492 181,101,149 3.109%
KDDI Corp 847,350 150,047,739 2.576%
Nippon Telegraph & Telephone C 299,000 142,170,156 2.441%
Stryker Corp 184,324 133,279,048 2.288%
Vinci SA 294,275 132,318,684 2.271%
International Business Machine 97,872 120,672,107 2.071%
Pfizer Inc 456,578 120,523,096 2.069%
EMC Corp/MA 542,890 120,363,688 2.066%
UnitedHealth Group Inc 137,410 119,621,461 2.053%
Bank of Nova Scotia/The 292,587 119,371,005 2.049%

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

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