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

Nordea 1 SICAV - European Opportunity Fund

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NEURAPS:LX

90.18 SEK 0.01 0.01%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: +8.18% 3-Month: +0.74% 3-Year: - 52-Week Range: 78.42 - 94.34
1-Month: +3.50% 1-Year: +8.24% 5-Year: - Beta vs M1EU: 0.94

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  • NEURAPS:LX 90.18
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Fund Profile & Information for NEURAPS

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 NEURAPS

NAV (on 2014-12-23) 90.18
Assets (M) (on 2014-12-23) 21.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NEURAPS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.36
Dividend Yield (ttm) 0.40

Fees & Expenses for NEURAPS

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NEURAPS

Filing Date: 09/30/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,110,810 3.873%
Total SA 15,065 771,931 2.692%
Statoil ASA 34,526 743,336 2.592%
Abengoa SA 172,224 710,596 2.478%
Det Norske Oljeselskap ASA 102,547 704,150 2.455%
BG Group PLC 47,588 694,566 2.422%
Rio Tinto PLC 17,754 690,472 2.408%
Bayer AG 6,000 662,400 2.310%
DNB ASA 44,150 653,631 2.279%
Norsk Hydro ASA 143,858 637,164 2.222%

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

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