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Nordea 1 SICAV - European Opportunity Fund

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NEURAEP:LX
36.78
PLN
0.65
1.74%
As of 2:31 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
36.78 - 46.71
1 Yr Return
-13.40%
YTD Return
-14.68%
Previous Close
37.43
52Wk Range
36.78 - 46.71
1 Yr Return
-12.49%
YTD Return
-14.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
36.78
Total Assets (m EUR) (on 02/09/2016)
13.969
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD E ROBINSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
Kerry Group PLC 8.67 k 643.24 k 4.17
VIB Vermoegen AG 34.82 k 576.48 k 3.73
ARM Holdings PLC 44.92 k 572.29 k 3.71
BG Group PLC 36.31 k 497.94 k 3.23
TOTAL SA 11.94 k 489.42 k 3.17
Bayer AG 4.53 k 467.74 k 3.03
Roche Holding AG 1.89 k 446.76 k 2.89
MorphoSys AG 9.86 k 431.63 k 2.80
Cie de Saint-Gobain 11.12 k 419.30 k 2.72
De' Longhi SpA 18.35 k 405.08 k 2.62
Profile
Nordea 1 Sicav - European Opportunity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests through a diversified portifolio of equity or equity related investments in companies incorporated in any European country.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1