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Nordea Fund of Funds - Multi Manager Fund Total Return

NOMMBFU:LX
102.06
EUR
0.02
0.02%
As of 12:08 PM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.01 - 102.08
1 Yr Return
1.79%
YTD Return
1.31%
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Previous Close
102.04
52Wk Range
100.01 - 102.08
1 Yr Return
1.85%
YTD Return
1.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
102.06
Total Assets (m EUR) (on 07/20/2017)
41.320
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO TORTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%
Profile
Nordea Fund of Funds - Multi Manager Fund Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the spending power at the highest possible rate. The Fund invests in other target funds of the open-ended type which primarily invest in equities, bonds, cash or transferable securities.
Address
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
Phone
352-433950-1