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

Nordea Europe

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MNEUROI:FH

Snapshot for Nordea Europe (MNEUROI)

Year To Date: - 3-Month: +3.71% 3-Year: +6.58% 52-Week Range: 175.17 - 194.26
1-Month: +5.78% 1-Year: +19.39% 5-Year: - Beta vs MXEM: -

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  • MNEUROI:FH 189.57
  • 1M
  • 1Y
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Fund Profile & Information for MNEUROI

Nordea Europe Fund is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities listed in EMU countries. The Fund concentrates its investments on top euro zone companies. The Fund spreads its assets among 45-55 companies, including several sectors which are not so well represented in the Finnish equity market.

Inception Date: 10-01-1998 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for MNEUROI

NAV -
Assets (M) (on 2013-04-30) 221.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MNEUROI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 1.59
Dividend Yield (ttm) -

Fees & Expenses for MNEUROI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MNEUROI

Filing Date: 04/30/2013
Name Position Value % of Total
Roche Holding AG 45,049 8,518,196 3.844%
Unilever PLC 258,845 8,512,253 3.841%
Novartis AG 141,214 7,913,772 3.571%
Novo Nordisk A/S 290,160 7,736,310 3.491%
Prudential PLC 581,089 7,625,888 3.441%
Barclays PLC 2,063,627 6,996,358 3.157%
AXA SA 483,747 6,890,976 3.109%
Pernod Ricard SA 69,546 6,502,551 2.934%
Zurich Insurance Group AG 30,115 6,384,666 2.881%
Linde AG 42,824 6,128,114 2.765%

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

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