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Nordea Invest Europa

IDEUR:DC
Copenhagen
93.70
DKK
0.50
0.53%
As of 10:59 AM EDT 5/2/2016
Open
93.55
Day Range
93.55 - 94.00
Previous Close
94.20
52Wk Range
81.80 - 109.40
1 Yr Return
-9.56%
YTD Return
-5.54%
Open
93.55
Day Range
93.55 - 94.00
Volume
63,108
Previous Close
94.20
52Wk Range
81.80 - 109.40
1 Yr Return
-9.56%
YTD Return
-5.54%
NAV (on 05/02/2016)
93.76
Total Assets (b DKK) (on 04/29/2016)
2.574
Inception Date
09/28/1988
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Last Dividend (on 04/10/2013)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.94%
3 Yr Return
7.34%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
834.36 k 131.51 m 5.37
262.89 k 127.02 m 5.18
329.17 k 117.18 m 4.78
214.26 k 105.81 m 4.32
151.49 k 95.08 m 3.88
179.55 k 93.67 m 3.82
730.35 k 87.86 m 3.59
197.82 k 84.34 m 3.44
1.71 m 79.47 m 3.24
168.02 k 73.88 m 3.01
Profile
Nordea Invest Europa is an open-end fund incorporated in Denmark. The Fund invests in European stocks.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600