Nordea Invest Engros Int. Aktier

N/A

Key stats

Management firm  Nordea Invest Engros
Domicile  Denmark
Global Branding Name  Nordea
Fund currency  DKK
Net Assets Date  2014-08-31
Net Assets  k4,294,967,295
Launch Date  1995-01-31
ISIN  DK0015873319
Manager 1 Name  Claus Nielsen
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.34%
Return - 2 Months  3.41 %
Return - 3 Months  5.57%
Return - 6 Months  10.51 %
Return - 9 months  9.02 %
Return - 12 Months  17.66%
Annualized return 24 months  13.03 %
Annualized return 36 months  15.75 %
Annualized return 48 months  12.22 %
Annualized return 60 months  12.74 %
Return 120 months  6.64 %
Annualized return since Inception  6.97%
Return YTD  9.16%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.25 %
Minimum Investment  k1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Nordea Invest
Contact Address 2  Fund Management A/S
Contact Address 3  Nyropsgade 17, st.
Contact country  Denmark
Fund Admin Group  Nordea Invest Engros
Web Address  www.nordeainvest.dk
Email contact  info@nordeainvest.dk
Phone  +45 (0)33 360 600

Price

Last Price Date  2014-09-26
Pre-tax nav  241.13
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  k0.20
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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