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Nordea Pro Eurooppa Fund

MNPREUR:FH
1.4614
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.2567 - 1.5599
1 Yr Return
1.95%
YTD Return
-2.39%
Previous Close
1.4614
52Wk Range
1.2567 - 1.5599
1 Yr Return
2.71%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
1.46136
Total Assets (m EUR) (on 08/31/2016)
164.808
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
-
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
137.89 k 9.87 m 6.07
127.96 k 9.49 m 5.83
97.26 k 8.37 m 5.14
155.95 k 7.92 m 4.87
84.58 k 6.62 m 4.07
118.87 k 6.49 m 3.99
25.41 k 5.79 m 3.56
365.93 k 5.78 m 3.55
199.41 k 5.29 m 3.25
664.57 k 5.14 m 3.16
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