• 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

90.92 SEK 0.94 1.02%

As of 12:06:26 ET on 07/09/2014.

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

Year To Date: +9.06% 3-Month: +3.78% 3-Year: - 52-Week Range: 70.63 - 94.34
1-Month: -1.98% 1-Year: +28.97% 5-Year: - Beta vs M1EU: 0.84

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  • NEURAPS:LX 90.92
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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 2014-07-09) 90.92
Assets (M) (on 2014-07-09) 30.30
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 1.92

Top Fund Holdings for NEURAPS

Filing Date: 06/30/2014
Name Position Value % of Total
MorphoSys AG 14,385 989,256 3.228%
Total SA 15,065 792,118 2.585%
Statoil ASA 34,526 775,690 2.531%
Frontline 2012 Ltd 135,000 761,469 2.485%
BG Group PLC 47,588 729,700 2.381%
Rio Tinto PLC 17,754 687,896 2.245%
Daimler AG 10,026 683,873 2.232%
Abengoa SA 172,224 661,857 2.160%
Provident Financial PLC 22,891 650,314 2.122%
SAP SE 11,430 649,224 2.119%

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

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