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

Nordea Fund of Funds - Value Masters Fund

+ Add to Watchlist

NDJY:GR

115.4700 EUR 0.1200 0.10%

As of 03:17:08 ET on 09/17/2014.

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

Open: 116.0500 High - Low: 116.0500 - 115.2400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 107.0300 - 117.6400 Beta vs DAX: 0.5978

ETF Chart for NDJY

No chart data available.
  • NDJY:GR 115.4700
  • 1M
  • 1Y
115.3500
Interactive NDJY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 116.4000
Assets (M) (on 2014-06-30) 7.5900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.9895
Fund Leveraged N

Dividends for NDJY

No dividends reported

Performance for NDJY

1-Month +1.82% 1-Year +6.09%
3-Month -0.95% 3-Year +8.78%
Year To Date +4.01% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for NDJY

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil