• 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

61.66 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUI)

Year To Date: +2.02% 3-Month: -0.61% 3-Year: +12.45% 52-Week Range: 55.18 - 63.46
1-Month: -0.09% 1-Year: +8.42% 5-Year: +6.28% Beta vs MSMUE15: 0.87

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  • MNPREUI:FH 61.66
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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 2014-08-27) 61.66
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 30,102 6,522,830 3.715%
Novartis AG 94,033 6,178,310 3.519%
BG Group PLC 396,723 5,976,588 3.404%
Prudential PLC 333,409 5,684,685 3.238%
Reckitt Benckiser Group PLC 90,383 5,666,430 3.227%
John Wood Group PLC 570,915 5,523,302 3.146%
SAP SE 94,180 5,288,207 3.012%
Barclays PLC 1,638,730 4,950,551 2.820%
Credit Suisse Group AG 223,601 4,870,876 2.774%
Schneider Electric SE 70,516 4,838,103 2.756%

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

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