• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea Invest Europa

+ Add to Watchlist

IDEUR:DC

87.0000 DKK 2.4000 2.84%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Nordea Invest Europa (IDEUR)

Open: 85.9000 High - Low: 87.3500 - 85.5500 Primary Exchange: Copenhagen
Volume: 58,136 52-Week Range: 76.4500 - 90.1500 Beta vs MXEC: 1.0088

ETF Chart for IDEUR

No chart data available.
  • IDEUR:DC 87.0000
  • 1D
  • 1M
  • 1Y
84.6000
Interactive IDEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDEUR

Nordea Invest Europa is an open-end fund incorporated in Denmark. The Fund invests in European stocks.

Inception Date: 1988-09-28 Telephone: 45-33360600
Managers: THOGER SVENDSEN
Web Site: www.nordeainvest.dk

Fundamentals for IDEUR

NAV (on 2014-12-17) 83.4700
Assets (M) (on 2014-11-28) 2,508.4600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for IDEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 1.5000
Dividend Yield (ttm) -%

Performance for IDEUR

1-Month -0.53% 1-Year +7.63%
3-Month -2.98% 3-Year +12.01%
Year To Date +2.42% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for IDEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 70,423 123,323,053 5.076%
Diageo PLC 607,347 106,098,746 4.367%
Royal Dutch Shell PLC 484,505 102,943,941 4.237%
Novartis AG 178,313 98,288,991 4.046%
SAP SE 227,862 91,993,381 3.787%
Prudential PLC 665,768 91,278,100 3.757%
Reckitt Benckiser Group PLC 172,805 86,227,037 3.549%
Cie Financiere Richemont SA 161,054 80,474,591 3.312%
ING Groep NV 937,979 79,660,634 3.279%
Schneider Electric SE 159,871 74,825,085 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil