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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

112.3000 DKK

As of 00:00:00 ET on 01/28/2015.

Snapshot for Nordea Invest Europiske Aktier Fokus (NISEUAF)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 93.2000 - 113.4000 Beta vs M7EU: 0.8658

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  • NISEUAF:DC 113.4000
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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: -
Web Site: www.nordeainvest.dk

Fundamentals for NISEUAF

NAV (on 2015-01-28) 112.2300
Assets (M) (on 2014-12-31) 338.8967
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0221
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 +6.95% 1-Year +15.59%
3-Month +13.84% 3-Year +11.79%
Year To Date +6.95% 5-Year +7.94%
Expense Ratio -

Top Fund Holdings for NISEUAF

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 9,607 16,058,208 4.738%
Novartis AG 27,863 15,935,702 4.702%
Diageo PLC 82,873 14,699,011 4.337%
Reckitt Benckiser Group PLC 29,067 14,530,934 4.288%
Royal Dutch Shell PLC 69,747 14,412,058 4.253%
SAP SE 31,090 13,487,590 3.980%
Prudential PLC 91,444 13,091,205 3.863%
Cie Financiere Richemont SA 22,001 12,099,343 3.570%
Fresenius SE & Co KGaA 34,010 10,930,279 3.225%
AXA SA 74,097 10,596,394 3.127%

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

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