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Nordea Savings 75

NORS75G:FH
21.0213
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
18.8000 - 21.3439
1 Yr Return
9.17%
YTD Return
3.34%
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Previous Close
21.0213
52Wk Range
18.8000 - 21.3439
1 Yr Return
9.34%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
21.02125
Total Assets (m EUR) (on 06/30/2017)
379.164
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Profile
Nordea Savings 75 Fund is an open-end fund incorporated in Finland. The Fund invests primarily in other funds managed by Nordea Investment Fund Campany. The basic weighting of the equity funds is 75% of the Fund's assets and that of fixed income funds is 25%.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651