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

Nordea Pro Eurooppa Fund

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MNPREUR:FH

128.38 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUR)

Year To Date: +3.02% 3-Month: +3.15% 3-Year: +4.62% 52-Week Range: 113.90 - 133.72
1-Month: -3.35% 1-Year: +12.16% 5-Year: +10.76% Beta vs MSMUE15: 0.85

Mutual Fund Chart for MNPREUR

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  • MNPREUR:FH 128.38
  • 1M
  • 1Y
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Fund Profile & Information for MNPREUR

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 MNPREUR

NAV (on 2014-07-11) 128.38
Assets (M) (on 2014-05-30) 175.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MNPREUR

No dividends reported

Fees & Expenses for MNPREUR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for MNPREUR

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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