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

Nordea Invest Europa

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IDEUR:DC

87.8000 DKK 0.00000.00%

As of 11:20:00 ET on 09/22/2014.

Snapshot for Nordea Invest Europa (IDEUR)

Open: 87.4000 High - Low: 87.8500 - 85.8500 Primary Exchange: Copenhagen
Volume: 81,700 52-Week Range: 77.0500 - 89.3500 Beta vs MXEC: 1.0334

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  • IDEUR:DC 87.8000
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87.8000
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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 2014-09-22) 87.3900
Assets (M) (on 2014-08-29) 2,475.0390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0128
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 +2.99% 1-Year +8.13%
3-Month -1.51% 3-Year +16.32%
Year To Date +6.30% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for IDEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 463,073 106,331,607 4.370%
SAP SE 212,161 93,097,377 3.826%
Roche Holding AG 57,233 92,830,092 3.815%
Novartis AG 178,313 86,918,359 3.572%
Reckitt Benckiser Group PLC 172,805 85,260,316 3.504%
Prudential PLC 633,644 81,511,297 3.350%
Schneider Electric SE 152,197 71,731,880 2.948%
AXA SA 548,291 70,264,931 2.888%
Barclays PLC 3,149,280 66,863,326 2.748%
Cie Financiere Richemont SA 124,557 66,134,037 2.718%

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

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