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Nordea Donationsmedelsfond

NRDMFND:SS
137.12
SEK
0.17
0.13%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
131.19 - 142.95
1 Yr Return
6.52%
YTD Return
2.24%
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Previous Close
137.29
52Wk Range
131.19 - 142.95
1 Yr Return
6.30%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
137.117
Total Assets (b SEK) (on 09/30/2016)
2.066
Inception Date
04/05/1988
Last Dividend (on 04/19/2017)
2.05
Dividend Indicated Gross Yield
2.99%
Fund Managers
PER WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.00 k 89.00 m 4.52
56.00 k 65.81 m 3.34
50.00 k 56.28 m 2.86
483.14 k 52.18 m 2.65
42.00 k 45.69 m 2.32
42.00 k 45.32 m 2.30
303.16 k 43.65 m 2.22
40.00 k 40.70 m 2.07
190.73 k 40.59 m 2.06
40.00 k 40.24 m 2.05
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