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  • 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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NDJY:GR

129.5900 EUR 0.0300 0.02%

As of 06:05:48 ET on 05/22/2015.

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

Open: 130.9300 High - Low: 130.9300 - 129.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 107.5300 - 134.4600 Beta vs DAX: 0.5463

ETF Chart for NDJY

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  • NDJY:GR 129.5900
  • 1M
  • 1Y
129.5600
Interactive NDJY Chart

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Fund Profile & Information for NDJY

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: Telephone: 352-433950-1
Managers: GINO BOFFA
Web Site: www.nordea.lu

Fundamentals for NDJY

NAV (on 2015-05-20) 131.9900
Assets (M) (on 2015-05-21) 7.9626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -1.0330
Fund Leveraged N

Dividends for NDJY

No dividends reported

Performance for NDJY

1-Month -2.37% 1-Year +14.05%
3-Month +6.03% 3-Year +11.93%
Year To Date +14.01% 5-Year +7.26%
Expense Ratio 3.10

Top Fund Holdings for NDJY

Filing Date: 04/30/2015
Name Position Value % of Total
Warburg Value Fund 2,951 830,766 10.895%
Gutmann - Global Equity Value 7,284 800,002 10.492%
ACC Alpha select AMI 28,565 793,250 10.403%
Squad Capital - Squad Value 2,379 792,683 10.396%
Value Intelligence Fonds AMI I 4,594 784,471 10.288%
Nordea 1 SICAV - Global Value 40,000 775,999 10.177%
Nordea 1 SICAV - European Valu 11,000 690,922 9.061%
Magna Umbrella Fund plc - Unde 43,995 592,521 7.771%
Fidecum SICAV Contrarian Value 5,000 430,200 5.642%
AXA Rosenberg Japan Small Cap 20,000 329,193 4.317%

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

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