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Nordea Fund of Funds - Multi Manager Fund Total Return

NOTRHVU:LX
118.09
USD
0.09
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
114.15 - 118.09
1 Yr Return
3.01%
YTD Return
2.62%
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Previous Close
118.00
52Wk Range
114.15 - 118.09
1 Yr Return
3.08%
YTD Return
2.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
118.09
Total Assets (m EUR) (on 09/25/2017)
40.701
Inception Date
04/19/2016
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
0.80%
Expense Ratio
1.96%
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