• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea Fund of Funds - Value Masters Fund

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FRONAGB:LX

116.16 EUR 0.21 0.18%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Nordea Fund of Funds - Value Masters Fund (FRONAGB)

Year To Date: +3.83% 3-Month: -1.00% 3-Year: +8.96% 52-Week Range: 108.61 - 118.39
1-Month: +1.32% 1-Year: +5.71% 5-Year: +5.93% Beta vs LUXXX: 0.60

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  • FRONAGB:LX 116.16
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Fund Profile & Information for FRONAGB

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

Inception Date: 11-03-1998 Telephone: 352-433950-1
Managers: GINO BOFFA
Web Site: www.nordea.lu

Fundamentals for FRONAGB

NAV (on 2014-09-18) 116.16
Assets (M) (on 2014-06-30) 7.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FRONAGB

No dividends reported

Fees & Expenses for FRONAGB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.36

Top Fund Holdings for FRONAGB

Filing Date: 03/31/2014
Name Position Value % of Total
Warburg Value Fund 3,400 836,400 11.182%
Squad Capital - Squad Value 2,700 801,576 10.716%
ACC Alpha select AMI 30,000 782,400 10.460%
ACATIS - GANE VALUE EVENT FOND 55 728,999 9.746%
Value Intelligence Fonds AMI I 5,200 705,952 9.438%
Gutmann - Global Equity Value 7,650 704,642 9.420%
Nordea 1 SICAV - Global Value 40,000 615,999 8.235%
Nordea 1 SICAV - European Valu 11,000 560,020 7.487%
DJE - Dividende & Substanz 1,500 458,355 6.128%
Fidecum SICAV Contrarian Value 5,000 373,200 4.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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