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Nordea 1 SICAV - European Opportunity Fund

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NEURAPS:LX
93.34
SEK
1.98
2.08%
As of 13:06:36 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
78.42 - 106.75
1 Yr Return
2.58%
YTD Return
5.60%
Previous Close
95.32
52Wk Range
78.42 - 106.75
1 Yr Return
2.58%
YTD Return
5.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
93.34
Total Assets (m EUR) (on 09/01/2015)
18.451
Inception Date
10/12/2012
Last Dividend (on 03/17/2015)
0.4148
Dividend Indicated Gross Yield
0.44%
Fund Managers
RICHARD E ROBINSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
MorphoSys AG 9.86 k 716.06 k 3.36
ARM Holdings PLC 44.92 k 641.79 k 3.01
Kerry Group PLC 8.67 k 597.29 k 2.80
Bayer AG 4.53 k 596.56 k 2.80
ams AG 14.95 k 592.98 k 2.78
Prudential PLC 26.56 k 568.19 k 2.67
BG Group PLC 36.31 k 561.51 k 2.64
Scorpio Bulkers Inc 333.33 k 556.21 k 2.61
TOTAL SA 11.74 k 523.49 k 2.46
Roche Holding AG 1.89 k 496.79 k 2.33
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