Nordea-1 European Value BI EUR

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.

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  2014-03-31
Net Assets  €1,387,086,508
Launch Date  2005-11-02
ISIN  LU0229519557
SEDOL  B1WL8T2
Manager 1 Name  Tom Stubbe Olsen
Manager 2 Name  Léon Kirch
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.03%
Return - 2 Months  4.95 %
Return - 3 Months  3.39%
Return - 6 Months  5.58 %
Return - 9 months  15.44 %
Return - 12 Months  13.41%
Annualized return 24 months  14.59 %
Annualized return 36 months  11.01 %
Annualized return 48 months  10.64 %
Annualized return 60 months  20.46 %
Annualized return since Inception  5.97%
Return YTD  3.39%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 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 - 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 - 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  5.00 %
Minimum Investment  €75,000
Maximum Managment Charge  0.85 %
Exit charge  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  2014-04-10
Pre-tax nav  51.02
Price change  €-0.06
Price change (percentage)  -0.12 %

Funds Disclaimer

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Ratings Disclaimer

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