Nordea Inst Aktie Världen

N/A

Key stats

Management firm  Nordea Funds Ab
Domicile  Sweden
Fund Administrator  Nordea Funds Ab
Global Branding Name  Nordea
12 month yield  3.74%
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k434,720,672
Launch Date  1998-05-11
ISIN  SE0000524449
Manager 1 Name  Claus Nielsen
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.63%
Return - 2 Months  3.26 %
Return - 3 Months  5.75%
Return - 6 Months  13.37 %
Return - 9 months  11.34 %
Return - 12 Months  22.28%
Annualized return 24 months  18.89 %
Annualized return 36 months  15.54 %
Annualized return 48 months  10.93 %
Annualized return 60 months  9.60 %
Return 120 months  6.20 %
Annualized return since Inception  3.43%
Return YTD  12.30%

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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  k5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  Regeringsgatan 59
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Nordea Funds Ab
Web Address  www.nordea.se
Phone  0771 - 22 44 88

Price

Last Price Date  2014-09-26
Pre-tax nav  120.15
Price change  k-0.30
Price change (percentage)  -0.25 %

Funds Disclaimer

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Ratings Disclaimer

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