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Nordea 1 - Latin American Equity Fund BP-EUR

Nordea 1 - Latin American Equity Fund BP-EUR

ISIN LU0309468808 | WKN A0MWQF | Mnemonic NDJ7 | Type fund
21/08/2018 11:00
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.13 EUR / -1.19%
Spread absolute / relative 0,21 / 1,98%

Net Asset Value

Previous Day 11.48 EUR Date 16/08/2018

Price Information

Last Price 10.9180
Date / Time 21.08.2018 / 11:00:17
Price -
Volume in euro -
Volume Size -
High 10.918
Low 10.917
52 week High 12.442
52 week Low 10.102
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/08/2018 11.1010 11.0500 11.1010 11.0500
17/08/2018 11.1410 11.0060 11.1410 11.0060
16/08/2018 11.2650 11.3010 11.3010 11.2530
15/08/2018 11.4600 11.4840 11.4840 11.4600
14/08/2018 11.4480 11.4450 11.4790 11.4340


Management Fee 1.85 %
Custodian Fee 0.13 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Nordea 1 - Latin American Equity Fund BP-EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0309468808
Name Nordea 1 - Latin American Equity Fund BP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 01/08/2007
Category Aktienfonds Lateinamerika
currency EUR
Volume 27,140,807.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Nordea Bank, Frankfurt
Fund Management Itaú Unibanco S.A., Scott Piper
Fiscal Year-End 31.12.
Last Update 27/06/2018

Investment policy

invest like Nordea 1 - Latin American Equity Fund BP-EUR: Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die entweder ihren Geschäftssitz in Lateinamerika haben oder deren wirtschaftliche Aktivitäten sich vorwiegend auf dieses Gebiet konzentrieren.

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