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  • 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

43.95 PLN 0.15 0.34%

As of 13:05:48 ET on 03/03/2015.

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

Year To Date: +10.48% 3-Month: +12.40% 3-Year: - 52-Week Range: 35.56 - 44.10
1-Month: +4.44% 1-Year: +9.19% 5-Year: - Beta vs M1EU: 0.90

Mutual Fund Chart for NEURAEP

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  • NEURAEP:LX 43.95
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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 2015-03-03) 43.95
Assets (M) (on 2015-03-03) 23.46
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: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 21,284 801,878 3.421%
MorphoSys AG 10,748 788,043 3.362%
ARM Holdings PLC 48,970 783,870 3.344%
Volkswagen AG 3,368 745,844 3.182%
Nordic Semiconductor ASA 120,000 741,778 3.165%
Norsk Hydro ASA 143,858 733,049 3.128%
Bayer AG 5,579 731,965 3.123%
Rio Tinto PLC 16,507 723,514 3.087%
Prudential PLC 31,873 711,865 3.037%
ams AG 16,300 639,066 2.727%

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

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