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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea Invest Europiske Aktier Fokus

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NISEUAF:DC

127.9000 DKK

As of 00:00:00 ET on 04/24/2015.

Snapshot for Nordea Invest Europiske Aktier Fokus (NISEUAF)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 93.2000 - 130.1000 Beta vs M7EU: 0.8733

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  • NISEUAF:DC 128.0000
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0.0000
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Fund Profile & Information for NISEUAF

Nordea Invest Special Europaeiske aktier fokus is an open-end fund incorporated in Denmark. The Fund's objective is growth and income. The Fund invests in European equities and the stock selection is based on the Thematic Investment Process.

Inception Date: 2006-03-20 Telephone: 45-33360600
Managers: THOMAS SORENSEN / KASPER ELMGREEN
Web Site: www.nordeainvest.dk

Fundamentals for NISEUAF

NAV (on 2015-04-24) 127.8000
Assets (M) (on 2015-03-31) 365.7737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0917
Fund Leveraged N

Dividends for NISEUAF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-30) 1.0000
Dividend Yield (ttm) -%

Performance for NISEUAF

1-Month +2.73% 1-Year +25.27%
3-Month +13.59% 3-Year +14.61%
Year To Date +21.81% 5-Year +9.28%
Expense Ratio -

Top Fund Holdings for NISEUAF

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 27,984 19,138,044 5.480%
Diageo PLC 80,524 16,024,101 4.588%
Reckitt Benckiser Group PLC 25,755 15,517,235 4.443%
Roche Holding AG 8,517 15,468,808 4.429%
Prudential PLC 81,112 13,589,224 3.891%
Royal Dutch Shell PLC 61,900 13,479,438 3.860%
Telefonica SA 126,019 13,066,708 3.741%
SAP SE 27,547 12,917,608 3.699%
AXA SA 72,110 12,209,605 3.496%
Credit Suisse Group AG 72,446 11,830,871 3.388%

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

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