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Nordea Pro Eurooppa Fund

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MNPREUR:FH
Helsinki
1.4731
EUR
0.0075
0.51%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1674 - 1.6414
1 Yr Return
14.56%
YTD Return
14.14%
Previous Close
1.4656
52Wk Range
1.1674 - 1.6414
1 Yr Return
14.56%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1.47314
Total Assets (m EUR) (on 07/31/2015)
205.664
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
Reckitt Benckiser Group PLC 160.85 k 12.44 m 6.57
Novartis AG 109.43 k 9.63 m 5.09
Novo Nordisk A/S 167.44 k 8.16 m 4.31
John Wood Group PLC 895.07 k 8.16 m 4.31
Nestle SA 111.88 k 7.31 m 3.86
AXA SA 303.55 k 6.91 m 3.65
Prudential PLC 315.96 k 6.86 m 3.62
SAP SE 107.41 k 6.74 m 3.56
Cie Financiere Richemont SA 86.73 k 6.35 m 3.36
ING Groep NV 415.94 k 6.22 m 3.29
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