- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Nordea Pro Eurooppa Fund
+ Add to WatchlistMNPREUI:FH
57.64 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Nordea Pro Eurooppa Fund (MNPREUI)
| Year To Date: | +6.62% | 3-Month: | +6.06% | 3-Year: | +6.43% | 52-Week Range: | 45.11 - 57.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.61% | 1-Year: | +21.67% | 5-Year: | -1.04% | Beta vs MSMUE15: | 0.87 |
Fund Profile & Information for MNPREUI
Nordea Pro European Fund is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities in Europe, including Euroland, the United Kingdom and Switzerland. The Fund is designed for institutional investors and it's assets are distributed between 60-80 companies.The Fund's benchmark is the MSCI Europe 15.
| Inception Date: | 08-02-1999 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for MNPREUI
| NAV | (on 2013-05-20) 57.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MNPREUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-02) 1.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MNPREUI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for MNPREUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever PLC | 179,051 | 5,915,025 | 4.255% |
| Prudential PLC | 413,987 | 5,228,861 | 3.761% |
| Roche Holding AG | 27,427 | 4,994,027 | 3.592% |
| Barclays PLC | 1,404,464 | 4,872,023 | 3.504% |
| Zurich Insurance Group AG | 21,705 | 4,727,245 | 3.400% |
| Novo Nordisk A/S | 35,896 | 4,535,716 | 3.263% |
| Allianz SE | 41,998 | 4,481,187 | 3.223% |
| L'Oreal SA | 35,240 | 4,364,474 | 3.139% |
| AXA SA | 304,585 | 4,114,943 | 2.960% |
| SAP AG | 64,115 | 4,003,341 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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