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

Nordea Invest Europa

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IDEUR:DC

100.3000 DKK 0.3500 0.35%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest Europa (IDEUR)

Open: 100.0000 High - Low: 100.6000 - 99.6500 Primary Exchange: Copenhagen
Volume: 65,783 52-Week Range: 76.4500 - 100.6000 Beta vs MXEC: 0.9877

ETF Chart for IDEUR

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  • IDEUR:DC 100.3000
  • 1D
  • 1M
  • 1Y
99.9500
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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 2015-02-27) 100.2400
Assets (M) (on 2015-01-30) 2,655.4570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium 0.1579
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 +7.68% 1-Year +17.10%
3-Month +14.43% 3-Year +12.85%
Year To Date +14.76% 5-Year +8.61%
Expense Ratio -

Top Fund Holdings for IDEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 70,423 117,712,835 4.741%
Novartis AG 203,338 116,295,219 4.684%
Diageo PLC 607,347 107,723,870 4.339%
Reckitt Benckiser Group PLC 211,752 105,857,308 4.264%
Royal Dutch Shell PLC 509,874 105,356,988 4.244%
SAP SE 227,862 98,852,020 3.982%
Prudential PLC 665,768 95,311,947 3.839%
Cie Financiere Richemont SA 161,054 88,570,866 3.568%
Fresenius SE & Co KGaA 247,501 79,542,925 3.204%
AXA SA 539,689 77,179,337 3.109%

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

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