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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

156.52 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUR)

Year To Date: +21.27% 3-Month: +12.66% 3-Year: +15.84% 52-Week Range: 116.74 - 162.55
1-Month: +2.02% 1-Year: +21.84% 5-Year: +9.18% Beta vs MSMUE15: 0.87

Mutual Fund Chart for MNPREUR

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  • MNPREUR:FH 156.52
  • 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 2015-04-30) 156.52
Assets (M) (on 2015-03-31) 259.15
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: 02/27/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 255,371 20,588,276 7.099%
Novartis AG 173,013 15,921,417 5.490%
Roche Holding AG 53,182 12,978,978 4.475%
John Wood Group PLC 1,347,024 12,304,367 4.243%
BG Group PLC 870,400 11,527,848 3.975%
Prudential PLC 503,774 11,282,183 3.890%
Telefonica SA 777,930 10,719,875 3.696%
SAP SE 170,184 10,701,170 3.690%
Cie Financiere Richemont SA 132,940 10,568,334 3.644%
AXA SA 447,741 10,083,127 3.477%

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

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