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Nordea 1 SICAV - European Opportunity Fund

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NEURAPS:LX
98.89
SEK
1.27
1.27%
As of 13:05:47 ET on 07/07/2015.
Volume
0
Previous Close
100.16
52Wk Range
78.42 - 106.75
1 Yr Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
98.89
Total Assets (m SEK) (on 07/07/2015)
20.722
Inception Date
10/12/2012
Last Dividend (on 03/17/2015)
0.4148
Dividend Indicated Gross Yield
0.42%
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
ARM Holdings PLC 44.92 k 662.99 k 3.12
MorphoSys AG 9.86 k 640.74 k 3.02
Volkswagen AG 2.84 k 593.70 k 2.80
ams AG 14.95 k 590.15 k 2.78
Kerry Group PLC 8.67 k 577.79 k 2.72
Prudential PLC 26.56 k 575.80 k 2.71
Bayer AG 4.53 k 573.92 k 2.70
BG Group PLC 36.31 k 544.27 k 2.56
TOTAL SA 11.74 k 515.56 k 2.43
Scorpio Bulkers Inc 333.33 k 494.53 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