FUNDS - Nordea 1 - Emerging Stars Equity Fund
Last update on: 21/07/2017

Fundname
Nordea 1 - Emerging Stars Equity Fund
Investment Trusts
Nordea Investment Funds S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

2,434.18 mil. USD
Share class size

(as of 31/05/2017)

56.25 mil. USD
ISIN LU0602539602
Fund price (as of 21/07/2017)
Offer n.s.
Bid 125.08 US-Dollar

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 52.09 %
3 Years 31.19 %
1 Year 21.72 %
Current year 16.79 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

16.39 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.25

(3 years)

Beta

(as of 31/05/2017)

0.96

(3 years)



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