Error: Could not add to watchlist. X
+ Watchlist

Nordea Pro Eurooppa Fund

MNPREUR:FH
1.3879
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.2567 - 1.6414
1 Yr Return
-9.90%
YTD Return
-7.30%
Previous Close
1.3879
52Wk Range
1.2567 - 1.6414
1 Yr Return
-11.69%
YTD Return
-7.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
1.38786
Total Assets (m EUR) (on 03/31/2016)
170.551
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
134.95 k 8.85 m 5.19
98.81 k 8.36 m 4.90
127.99 k 8.16 m 4.78
168.87 k 8.04 m 4.71
113.14 k 7.03 m 4.12
91.60 k 6.50 m 3.81
374.89 k 6.18 m 3.62
741.69 k 5.74 m 3.37
97.57 k 5.68 m 3.33
228.84 k 5.58 m 3.27
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