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Nordea Donationsmedelsfond

NODMICK:SS
172.63
SEK
0.15
0.09%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
163.49 - 172.89
1 Yr Return
2.67%
YTD Return
2.16%
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Previous Close
172.78
52Wk Range
163.49 - 172.89
1 Yr Return
3.14%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2018)
172.6312
Total Assets (b SEK) (on 03/31/2018)
1.488
Inception Date
04/05/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER WALTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Profile
Nordea Donationsfond is an open-end Fund domiciled in Sweden. The objective of the fund is capital apperception. The Fund allocates investment equally between equity and fixed income, at least 60% of the equity investment shall be invested in Sweden.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000