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Nordea Europafond

MERNOEU:SS
Acquired
MERNOEU:SS was acquired by 0301570D:SS
SEK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b SEK) (on 08/29/2014)
2.723
Inception Date
04/27/1989
Last Dividend (on 11/02/2011)
8.1
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
414.35 k 117.44 m 4.23
160.82 k 105.74 m 3.81
51.48 k 105.15 m 3.79
189.51 k 103.64 m 3.73
572.04 k 95.64 m 3.44
155.13 k 95.31 m 3.43
488.53 k 86.89 m 3.13
135.98 k 81.78 m 2.95
783.15 k 79.72 m 2.87
384.89 k 75.74 m 2.73
Profile
Nordea - Europafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in a diversified portfolio substantially consisting of equities and equity-related securities listed on stock exchanges in Western Europe.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000