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Nordea Asset Allocation Fund Optima

NRDAAFO:LX
777.73
SEK
As of 12:12 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
712.83 - 814.08
1 Yr Return
8.88%
YTD Return
2.48%
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52Wk Range
712.83 - 814.08
1 Yr Return
8.60%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
777.73
Total Assets (b SEK) (on 08/16/2017)
2.800
Inception Date
08/15/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
19.11 m 412.23 m 14.39
542.64 k 58.60 m 2.05
222.83 k 47.42 m 1.66
105.91 k 43.17 m 1.51
291.73 k 42.01 m 1.47
141.10 k 41.19 m 1.44
29.81 k 36.41 m 1.27
328.46 k 33.70 m 1.18
152.01 k 31.38 m 1.10
255.15 k 30.85 m 1.08
Profile
Nordea Asset Allocation Fund Optima is an open-end fund domiciled in Luxemburg. The objective of the Fund is capital appreciation. The Fund is a mixed fund that invests in both equity and fixed income.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000