Error: Could not add to watchlist. X

Nordea Pro Eurooppa Fund

+ Watchlist
MNPREUI:FH
Helsinki
0.7289
EUR
0.0000
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.55 - 0.76
1 Yr Return
17.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.72886
Total Assets (m EUR) (on 05/29/2015)
202.530
Inception Date
08/02/1999
Last Dividend (on 02/02/2012)
1.425
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 156.36 k 12.64 m 6.90
BG Group PLC 625.13 k 10.17 m 5.55
Novartis AG 104.88 k 9.66 m 5.27
John Wood Group PLC 982.48 k 9.30 m 5.07
Roche Holding AG 31.89 k 8.16 m 4.46
Novo Nordisk A/S 160.16 k 8.11 m 4.43
SAP SE 103.40 k 7.07 m 3.86
Prudential PLC 303.44 k 6.83 m 3.73
Cie Financiere Richemont SA 82.51 k 6.61 m 3.61
AXA SA 292.34 k 6.61 m 3.60
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651