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Nordea 1 SICAV - European Opportunity Fund

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NOALAPE:LX
11.18
EUR
0.07
0.62%
As of 13:06:32 ET on 06/02/2015.
Volume
0
Previous Close
11.25
52Wk Range
8.53 - 11.48
1 Yr Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.18
Total Assets (m EUR) (on 06/02/2015)
22.743
Inception Date
11/13/2007
Last Dividend (on 03/17/2015)
0.0452
Dividend Indicated Gross Yield
0.40%
Fund Managers
RICHARD E ROBINSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
ams AG 16.30 k 795.10 k 3.54
ARM Holdings PLC 48.97 k 750.02 k 3.34
Volkswagen AG 3.10 k 718.58 k 3.20
MorphoSys AG 10.75 k 705.82 k 3.14
Prudential PLC 28.95 k 649.77 k 2.89
Bayer AG 4.94 k 648.84 k 2.89
BG Group PLC 39.58 k 642.13 k 2.86
TOTAL SA 12.80 k 618.58 k 2.75
Kerry Group PLC 9.45 k 615.45 k 2.74
Provident Financial PLC 14.28 k 592.83 k 2.64
Profile
Nordea 1 Sicav - European Opportunity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests through a diversified portifolio of equity or equity related investments in companies incorporated in any European country.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1