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Value Masters Fund



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Fund Investment Principles

The objective of the sub-fund is to provide dynamic investment strategy approach. This Sub-fund will regularly invest between 60% and 100% of its Net Asset Value in Equity Funds. This Sub-fund is suitable for the investor who is aware of the relatively high risks involved. This investor is comfortable knowing that his investment returns will move up and down and possibly even show negative earnings from time to time. Academic studies have shown that the asset allocation decision is the primary determinant of a portfolios performance. The fund is based on this principle and focuses solely on asset allocation for providing the appropriate return profile. The Sub-fund is suitable for the investor who can set aside the invested capital for at least 3-5 years.

Return of Investment 2012-02-01
CCY Price *) Var YTD **) 1 year 3 years 5 years
EUR 95.84 up +0.78 +5.62 -7.92 +36.05 -29.51

Performance for period: -8.42% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

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Fund information
Fund name Value Masters Fund
Unit price in base currency 95.84
Day variantion in % +0.78
Year to date variation in % +5.62
Annual variation in % -7.92
Fund manager Gino Boffa,Nordea Investment Funds S.A., Luxembourg
ISIN code LU0091716497
Launch date 1998-11-03
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.