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Nordea - Spara Trean

NSPARAT:LX
289.37
EUR
0.37
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
276.05 - 300.47
1 Yr Return
4.83%
YTD Return
1.54%
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Previous Close
289.00
52Wk Range
276.05 - 300.47
1 Yr Return
5.31%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
289.37
Total Assets (m EUR) (on 09/19/2017)
585.085
Inception Date
10/16/1996
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
1.50%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
92.44 k 9.98 m 1.66
7.90 k 8.44 m 1.41
7.20 k 8.10 m 1.35
37.95 k 8.08 m 1.35
6.00 k 8.05 m 1.34
18.18 k 7.41 m 1.23
850.00 7.26 m 1.21
50.08 k 7.21 m 1.20
23.43 k 6.84 m 1.14
737.00 6.15 m 1.02
Profile
Nordea - Spara Trean is an open-end fund incorporated in Luxembourg.
Address
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-88-71 Tel