• 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

106.3000 DKK

As of 00:00:00 ET on 09/19/2014.

Snapshot for Nordea Invest Europiske Aktier Fokus (NISEUAF)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 93.5500 - 107.1000 Beta vs KFX: 0.6976

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  • NISEUAF:DC 106.3000
  • 1M
  • 1Y
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 2014-09-22) 105.0900
Assets (M) (on 2014-08-29) 307.6665
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium 0.0045
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 +3.91% 1-Year +7.48%
3-Month -0.65% 3-Year +14.81%
Year To Date +6.83% 5-Year +8.12%
Expense Ratio -

Top Fund Holdings for NISEUAF

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 57,500 13,203,247 4.379%
Roche Holding AG 7,157 11,608,425 3.850%
SAP SE 26,377 11,574,368 3.839%
Novartis AG 22,343 10,891,056 3.612%
Reckitt Benckiser Group PLC 21,753 10,732,720 3.560%
Prudential PLC 79,130 10,179,200 3.376%
Schneider Electric SE 18,910 8,912,461 2.956%
AXA SA 68,323 8,755,772 2.904%
Barclays PLC 393,723 8,359,253 2.773%
Cie Financiere Richemont SA 15,433 8,194,213 2.718%

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

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