Error: Could not add to watchlist. X

Nordea Fund of Funds - Value Masters Fund

+ Watchlist
FRONAGB:LX
114.82
EUR
1.20
1.06%
As of 14:04:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
108.22 - 135.22
1 Yr Return
-1.20%
YTD Return
0.35%
Previous Close
113.62
52Wk Range
108.22 - 135.22
1 Yr Return
-1.20%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
114.82
Total Assets (m EUR) (on 08/27/2015)
6.840
Inception Date
11/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GINO BOFFA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
Warburg Value Fund 2.86 k 800.58 k 10.93
Squad Capital - Squad Value 2.31 k 769.81 k 10.51
ACC Alpha select AMI 27.75 k 738.98 k 10.09
Gutmann - Global Equity Value 7.28 k 725.34 k 9.90
Nordea 1 SICAV - Global Value 37.08 k 701.51 k 9.57
Value Intelligence Fonds AMI I 4.17 k 686.22 k 9.37
Fidecum SICAV Contrarian Value 7.98 k 681.87 k 9.31
Nordea 1 SICAV - European Valu 10.19 k 645.79 k 8.81
Magna Umbrella Fund plc - Unde 43.99 k 560.89 k 7.66
AXA Rosenberg Japan Small Cap 18.45 k 304.17 k 4.15
Profile
Nordea Fund of Funds - Value Masters Fund is an open-end investment fund incorporated in Luxembourg. The funds objective is to invest in a selection of equity funds that apply a value investment approach focusing on equities that appear to be underpriced. The Fund invests in other Target funds of the open end type that primarily invest in shares, bonds,cash and transferable securities
ADDRESS
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
PHONE
352-433950-1