Funds Centre

Performances as at: 15/08/2008

Nordea-1 Nord Eq Sm Cp BP EUR

Fund overview

Key Features
NameNordea-1 Nord Eq Sm Cp BP EUR
GIF Sector Smllr Companies Europe (North)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0278527428
Launch Date 15/01/2007
ISA Plan No
Savings Plan No
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 50
Minimum Sub. Investment (EUR)0
1 Week Performance 0.87%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe (North)
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope (North)
Fund Size Data
Fund Size (Last Updated :30/05/2008)4.46
Average in Sector (Smllr Companies Europe (North))4.11
Largest in Sector4.11
Smallest in Sector4.11
Total Sector Size4.11
Number of Funds in Sector1

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.