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

Nordea Europafond

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MERNOEU:SS

408.37 SEK 0.000.00%

As of 00:59:30 ET on 09/05/2014.

Snapshot for Nordea Europafond (MERNOEU)

Year To Date: - 3-Month: +1.03% 3-Year: +13.82% 52-Week Range: 354.87 - 420.84
1-Month: +4.95% 1-Year: +16.69% 5-Year: +3.90% Beta vs MSDLE15: 0.98

Mutual Fund Chart for MERNOEU

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  • MERNOEU:SS 408.37
  • 1M
  • 1Y
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Fund Profile & Information for MERNOEU

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.

Inception Date: 04-27-1989 Telephone: 46-8-579-42-000
Managers: PER UKDERUP
Web Site: www.nordea.com

Fundamentals for MERNOEU

NAV -
Assets (M) (on 2014-08-29) 2,722.82
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-02) 8.10
Dividend Yield (ttm) -

Fees & Expenses for MERNOEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for MERNOEU

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 419,207 117,851,284 4.328%
Roche Holding AG 52,019 105,452,354 3.873%
SAP SE 191,008 103,277,910 3.793%
Novartis AG 162,083 101,132,499 3.714%
Prudential PLC 575,313 95,629,288 3.512%
Reckitt Benckiser Group PLC 156,462 93,817,598 3.446%
AXA SA 493,268 84,617,745 3.108%
Schneider Electric SE 137,368 80,466,458 2.955%
ING Groep NV 797,292 76,329,141 2.803%
Credit Suisse Group AG 384,894 75,452,711 2.771%

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

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