• 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

129.87 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Nordea Pro Eurooppa Fund (MNPREUR)

Year To Date: +4.21% 3-Month: -2.18% 3-Year: +13.37% 52-Week Range: 114.47 - 133.72
1-Month: +2.91% 1-Year: +9.08% 5-Year: +6.88% Beta vs MSMUE15: 0.87

Mutual Fund Chart for MNPREUR

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  • MNPREUR:FH 129.87
  • 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 2014-09-15) 129.87
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 0.75

Top Fund Holdings for MNPREUR

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 33,327 7,290,769 3.879%
John Wood Group PLC 771,579 7,286,349 3.876%
SAP SE 122,495 7,239,455 3.851%
BG Group PLC 476,920 7,102,659 3.779%
Novartis AG 104,170 6,831,477 3.634%
Reckitt Benckiser Group PLC 100,097 6,602,306 3.512%
Prudential PLC 369,228 6,364,124 3.386%
Cie Financiere Richemont SA 87,708 6,238,431 3.319%
Inditex SA 265,331 5,809,422 3.091%
Publicis Groupe SA 106,778 5,782,029 3.076%

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

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