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Nordea Invest Europa

IDEUR:DC
Copenhagen
96.85
DKK
0.35
0.36%
As of 10:59 AM EDT 5/27/2016
Open
96.30
Day Range
96.10 - 96.85
Previous Close
96.50
52Wk Range
81.80 - 109.40
1 Yr Return
-8.98%
YTD Return
-2.37%
Open
96.30
Day Range
96.10 - 96.85
Volume
43,131
Previous Close
96.50
52Wk Range
81.80 - 109.40
1 Yr Return
-10.41%
YTD Return
-2.37%
NAV (on 05/27/2016)
96.54
Total Assets (b DKK) (on 04/29/2016)
2.574
Inception Date
09/28/1988
Premium/Discount
0.32%
Average 52-Week Premium
0.05%
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Last Dividend (on 04/10/2013)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.03%
3 Yr Return
7.02%
5 Yr Return
4.02%

Top Fund Holdings

Name Position Value % of Fund
834.36 k 132.03 m 5.37
262.89 k 128.95 m 5.24
267.92 k 127.49 m 5.18
329.17 k 116.92 m 4.75
151.49 k 95.81 m 3.89
179.55 k 95.11 m 3.87
206.57 k 89.62 m 3.64
730.35 k 89.29 m 3.63
449.03 k 81.69 m 3.32
176.26 k 81.04 m 3.29
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