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Nordea Invest Europiske Aktier Fokus

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NISEUAF:DC
Copenhagen
116.70
DKK
As of 00:00:00 ET on 08/27/2015.
52Wk Range
93.20 - 131.40
1 Yr Return
12.54%
YTD Return
11.14%
Volume
0
52Wk Range
93.20 - 131.40
1 Yr Return
12.54%
YTD Return
11.14%
NAV (on 08/27/2015)
117.27
Total Assets (m DKK) (on 07/31/2015)
363.568
Inception Date
03/20/2006
Premium/Discount
-0.49%
Average 52-Week Premium
0.06%
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Last Dividend (on 03/30/2012)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.95%
3 Yr Return
10.62%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 96.75 k 20.39 m 5.55
Novartis AG 28.43 k 19.53 m 5.31
Roche Holding AG 8.65 k 16.57 m 4.51
Novo Nordisk A/S 43.41 k 16.44 m 4.47
Reckitt Benckiser Group PLC 26.13 k 15.58 m 4.24
Diageo PLC 81.85 k 15.18 m 4.13
SAP SE 28.00 k 14.20 m 3.86
Prudential PLC 82.36 k 13.73 m 3.73
AXA SA 78.65 k 13.27 m 3.61
ING Groep NV 125.32 k 12.90 m 3.51
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600