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  • 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

138.56 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUR)

Year To Date: +7.36% 3-Month: +13.59% 3-Year: +11.42% 52-Week Range: 116.74 - 139.10
1-Month: +6.77% 1-Year: +14.13% 5-Year: +7.47% Beta vs MSMUE15: 0.92

Mutual Fund Chart for MNPREUR

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  • MNPREUR:FH 138.56
  • 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 2015-01-27) 138.56
Assets (M) (on 2014-07-31) 187.97
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 0.76

Top Fund Holdings for MNPREUR

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 58,562 14,035,444 4.988%
Reckitt Benckiser Group PLC 187,541 12,337,195 4.384%
Novartis AG 148,258 11,498,782 4.086%
Prudential PLC 561,530 10,958,420 3.894%
Cie Financiere Richemont SA 143,950 10,853,196 3.857%
SAP SE 190,227 10,806,796 3.841%
L'Oreal SA 78,367 10,657,912 3.788%
Unilever NV 323,634 10,565,032 3.755%
John Wood Group PLC 1,290,768 9,707,690 3.450%
ING Groep NV 781,024 9,173,127 3.260%

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

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