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Nordea Generationsfond 50-tal

NRGRT50:SS
106.41
SEK
0.89
0.83%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.71 - 109.89
1 Yr Return
6.35%
YTD Return
1.45%
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Previous Close
107.31
52Wk Range
99.71 - 109.89
1 Yr Return
6.08%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
106.4149
Total Assets (b SEK) (on 08/29/2014)
7.487
Inception Date
09/11/2000
Last Dividend (on 04/12/2012)
1.5982
Dividend Indicated Gross Yield
-
Fund Managers
PER WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
962.97 k 970.54 m 8.15
3.04 m 717.79 m 6.02
575.00 k 620.47 m 5.21
470.00 k 506.90 m 4.25
388.00 k 414.46 m 3.48
330.00 k 371.42 m 3.12
1.29 m 281.59 m 2.36
243.00 k 253.55 m 2.13
194.60 k 228.67 m 1.92
186.00 k 200.82 m 1.69
Profile
Nordea Generationsfond 50-tal is an open-end fund domiciled in Sweden. The objective of the Fund is capital appreciation. The Fund invests in equity and Swedish bonds, the equity-investments are gradually decreasing from 100% to 45%. The majority of the equity is invested internationally. After 2020 the equity share will decrease to 20%.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000