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Nordea Invest Europiske Aktier Fokus

NISEUAF:DC
Ticker Delisted
DKK
52Wk Range
96.55 - 129.50
Volume
0
52Wk Range
96.55 - 129.50
NAV (on 06/16/2016)
96.18288
Total Assets (m DKK) (on 05/31/2016)
256.299
Inception Date
03/20/2006
Premium/Discount
0.39%
Average 52-Week Premium
0.18%
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Last Dividend (on 04/13/2016)
10.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.57 k 14.09 m 5.50
81.81 k 13.19 m 5.15
25.87 k 12.76 m 4.98
32.36 k 12.03 m 4.69
14.88 k 9.95 m 3.88
71.85 k 9.64 m 3.76
17.59 k 9.55 m 3.72
5.28 k 9.26 m 3.61
22.03 k 8.67 m 3.38
41.40 k 8.07 m 3.15
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