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

Nordea Pro Eurooppa Fund

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MNPREUI:FH

0.76 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUI)

Year To Date: +24.29% 3-Month: +12.32% 3-Year: +17.45% 52-Week Range: 0.55 - 0.76
1-Month: +1.42% 1-Year: +23.84% 5-Year: +110.14% Beta vs MSMUE15: 0.86

Mutual Fund Chart for MNPREUI

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  • MNPREUI:FH 0.76
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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: THOMAS SORENSEN / KASPER ELMGREEN
Web Site: www.nordea.fi

Fundamentals for MNPREUI

NAV (on 2015-05-22) 0.76
Assets (M) (on 2015-04-30) 183.23
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 0.76

Top Fund Holdings for MNPREUI

Filing Date: 03/31/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 226,249 18,062,709 6.970%
Novartis AG 150,494 13,885,451 5.358%
Roche Holding AG 45,749 11,769,950 4.542%
John Wood Group PLC 1,309,412 11,478,922 4.429%
Novo Nordisk A/S 227,231 11,419,679 4.407%
BG Group PLC 934,511 10,723,494 4.138%
Prudential PLC 435,247 10,048,894 3.878%
SAP SE 148,199 10,019,734 3.866%
Credit Suisse Group AG 389,084 9,686,067 3.738%
AXA SA 387,789 9,136,309 3.525%

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

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