• 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

58.66 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUI)

Year To Date: -2.84% 3-Month: -4.09% 3-Year: +6.99% 52-Week Range: 55.40 - 63.46
1-Month: -4.22% 1-Year: +0.39% 5-Year: +4.98% Beta vs MSMUE15: 0.88

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  • MNPREUI:FH 58.66
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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: -
Web Site: www.nordea.fi

Fundamentals for MNPREUI

NAV (on 2014-10-30) 58.66
Assets (M) (on 2014-07-31) 187.97
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: 08/29/2014
Name Position Value % of Total
John Wood Group PLC 1,048,093 10,296,465 3.884%
Roche Holding AG 46,302 10,245,599 3.865%
BG Group PLC 671,920 10,124,770 3.819%
SAP SE 170,438 10,059,251 3.795%
Novartis AG 144,580 9,847,020 3.715%
Prudential PLC 513,218 9,311,764 3.513%
Reckitt Benckiser Group PLC 139,707 9,144,015 3.449%
Cie Financiere Richemont SA 121,426 8,768,370 3.308%
AXA SA 439,638 8,232,222 3.106%
Publicis Groupe SA 144,020 8,065,120 3.042%

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

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