Nordea 1 - European Value BP EUR

At A Glance

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Net Asset Value

47.42EUR

 0.70

18 Aug 2014

YTD Return (Cumulative)
 -1.97%
5 Year Return (Annualized)
 12.00%
Classification
Equity Europe Sm&Mid Cap
Manager Benchmark
MSCI Europe NR EUR
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000EUR since August, 2004 »

 Nordea 1 - European Value BP EUR

The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterNordea
Portfolio ManagerEuropean Value Partners Advisors S.à.r.l
Launch Date15 Sep 1989
Geographical FocusEurope
Redemption Current0.00%
Redemption Max1.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee1.00%
Initial Current--
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets842.28  M EUR
Total Net Assets Date31 Jul 2014
Annual Current Charge1.50%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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