• 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

91.83 SEK 0.27 0.29%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +10.16% 3-Month: -0.55% 3-Year: - 52-Week Range: 75.23 - 94.34
1-Month: +3.33% 1-Year: +21.31% 5-Year: - Beta vs M1EU: 0.87

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  • NEURAPS:LX 91.83
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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 2014-09-19) 91.83
Assets (M) (on 2014-09-19) 29.91
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) 0.39

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: 08/29/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,006,518 3.408%
Det Norske Oljeselskap ASA 102,547 808,770 2.739%
Abengoa SA 172,224 761,058 2.577%
Total SA 15,065 754,606 2.555%
Statoil ASA 34,526 738,707 2.501%
Frontline 2012 Ltd 135,000 722,518 2.447%
BG Group PLC 47,588 716,338 2.426%
Rio Tinto PLC 17,754 715,137 2.422%
Norsk Hydro ASA 143,858 642,429 2.175%
DNB ASA 44,150 626,494 2.121%

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

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