FUNDS - Nordea 1 - Emerging Stars Equity Fund
Last update on: 09/10/2018

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 30/09/2018)

2,762.95 mil. USD
Share class size

(as of 30/09/2018)

74.52 mil. USD
ISIN LU0602539602
Fund price (as of 09/10/2018)
Offer n.s.
Bid 112.11 US-Dollar

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 35.71 %
3 Years 16.63 %
1 Year -13.97 %
Current year -16.96 %
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 30/09/2018)

15.11 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.70

(3 years)

Beta

(as of 30/09/2018)

0.99

(3 years)