Nordea-1 European Opportunity BI EUR

The fund's aim is to achieve long-term capital growth through a diversified portfolio of equity or equity-related investments in companies incorporated in Europe. The focus is on the quality and attractiveness of individual sectors and companies rather than on the outlook for particular European countries. The fund's portfolio managers are not index trackers and take a flexible approach to investing. Benchmarks are used solely as a reference point and do not dictate country, sector or stock weightings used in the portfolio. This approach ensures that portfolio allocation is adapted easily to grasp opportunities as they arise and defend against threats, thus creating superior long-term performance. To achieve its objective, the fund applies an investment approach that uses a top-down analysis when selecting securities in which to invest. However, unlike many of its competitors, the initial investment decision from the top down is made at a sector level rather than geographical.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2015-02-28
Net Assets  €23,438,655
Launch Date  2008-01-02
ISIN  LU0335105945
SEDOL  B2NBM29
Manager 1 Name  Richard Robinson
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  6.56%
Return - 2 Months  14.15 %
Return - 3 Months  14.04%
Return - 6 Months  9.71 %
Return - 9 months  8.31 %
Return - 12 Months  10.22%
Annualized return 24 months  13.97 %
Annualized return 36 months  10.92 %
Annualized return 48 months  8.56 %
Annualized return 60 months  11.64 %
Return 120 months  0.00 %
Annualized return since Inception  4.18%
Return YTD  14.15%

Ratings

Morning Star Rating Date   2015-02-28
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €75,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact Address 2  PB 1166 Sentrum
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2015-03-25
Pre-tax nav  12.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.11
Price change (percentage)  -0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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