Error: Could not add to watchlist. X
+ Watchlist

Nordea Fund of Funds - Value Masters Fund

NDJY:GR
Stuttgart
Price not available for NDJY:GR
EUR
Previous Close
113.31
52Wk Range
101.96 - 122.04
Volume
0
Previous Close
113.31
52Wk Range
101.96 - 122.04
1 Yr Return
-10.95%
NAV (on 04/04/2016)
113.02
Total Assets (m EUR) (on 04/04/2016)
5.591
Inception Date
-
Premium/Discount
0.21%
Average 52-Week Premium
-0.77%
Fund Managers
GINO BOFFA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
198.00 219.22 k 3.92
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