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Nordea Generationsfond 80-tal

NRGRT80:SS
113.12
SEK
0.33
0.29%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
101.94 - 120.49
1 Yr Return
10.88%
YTD Return
1.74%
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Previous Close
113.45
52Wk Range
101.94 - 120.49
1 Yr Return
10.95%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
113.1184
Total Assets (b SEK) (on 08/29/2014)
2.331
Inception Date
09/11/2000
Last Dividend (on 04/17/2012)
1.1602
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

Profile
Nordea generationsfond 80-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, until 2040 the fund will invest 95% in equity. The majority of the equity will be invested internationally. From 2040 equity investments will decrease gradually to 45% and will be replaced by Swedish bonds.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000