FUNDS - Nordea 1 - Emerging Stars Equity Fund
Last update on: 17/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

3,021.27 mil. USD
Share class size

(as of 31/07/2018)

92.98 mil. USD
ISIN LU0602539602
Fund price (as of 17/08/2018)
Offer n.s.
Bid 120.12 US-Dollar

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 49.44 %
3 Years 25.64 %
1 Year -2.18 %
Current year -10.56 %
Benchmark MSCI EM NR USD

* in Euro (€)


 

Performance data

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

(as of 31/07/2018)

16.04 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

0.98

(3 years)



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