Nordea-1 Global Real Estate BI EUR

This Sub-funds investment objective is to achieve long-term capital growth by investing globally in equity securities of companies that are engaged principally in the real estate industry.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €100,300,718
Launch Date  2011-11-15
ISIN  LU0705259173
SEDOL  B4W5XP6
Manager 1 Name  Chip McKinley
Fund Strategy  Property - Indirect Global
Benchmark  FTSE EPRA/NAREIT Developed TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.76%
Return - 2 Months  6.21 %
Return - 3 Months  8.29%
Return - 6 Months  11.35 %
Return - 9 months  8.93 %
Return - 12 Months  9.01%
Annualized return 24 months  8.76 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.20%
Return YTD  11.35%

Charges

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

Contact

Contact name  contact
Contact Address  562, rue de Neudorf
Contact city  Grand Duchy
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-07-10
Pre-tax nav  105.50
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  €0.39
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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