• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Opportunity Fund

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NEURAEP:LX

41.07 PLN 0.15 0.36%

As of 12:51:09 ET on 08/29/2014.

Snapshot for Nordea 1 SICAV - European Opportunity Fund (NEURAEP)

Year To Date: +5.85% 3-Month: +0.07% 3-Year: - 52-Week Range: 35.34 - 41.69
1-Month: +2.83% 1-Year: +16.21% 5-Year: - Beta vs M1EU: 0.83

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  • NEURAEP:LX 41.07
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Fund Profile & Information for NEURAEP

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.

Inception Date: 10-12-2012 Telephone: 352-433950-1
Managers: RICHARD E ROBINSON
Web Site: www.nordea.lu

Fundamentals for NEURAEP

NAV (on 2014-08-29) 41.07
Assets (M) (on 2014-08-29) 29.53
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NEURAEP

No dividends reported

Fees & Expenses for NEURAEP

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NEURAEP

Filing Date: 07/31/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,042,913 3.559%
Rio Tinto PLC 17,754 764,531 2.609%
Statoil ASA 34,526 738,171 2.519%
Total SA 15,065 727,715 2.483%
BG Group PLC 47,588 709,497 2.421%
Frontline 2012 Ltd 135,000 708,329 2.417%
Abengoa SA 172,224 704,913 2.406%
Norsk Hydro ASA 143,858 639,788 2.183%
Daimler AG 10,026 621,512 2.121%
Provident Financial PLC 22,891 613,563 2.094%

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

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