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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

153.93 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUR)

Year To Date: +19.27% 3-Month: +19.48% 3-Year: +14.76% 52-Week Range: 116.74 - 155.30
1-Month: +2.80% 1-Year: +20.37% 5-Year: +8.10% Beta vs MSMUE15: 0.88

Mutual Fund Chart for MNPREUR

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  • MNPREUR:FH 153.93
  • 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 2015-03-30) 153.93
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: 01/30/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 285,695 21,693,947 7.003%
Novartis AG 182,100 15,814,980 5.105%
Roche Holding AG 59,481 14,287,398 4.612%
John Wood Group PLC 1,629,887 12,311,349 3.974%
Prudential PLC 565,555 12,285,527 3.966%
Telefonica SA 884,061 11,793,374 3.807%
SAP SE 192,464 11,214,877 3.620%
Cie Financiere Richemont SA 150,461 11,067,340 3.573%
L'Oreal SA 68,714 10,880,862 3.512%
Fresenius SE & Co KGaA 210,458 10,703,894 3.455%

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

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