• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Opportunity Fund

+ Add to Watchlist

NOALAPE:LX

9.87 EUR 0.07 0.70%

As of 13:36:31 ET on 07/28/2014.

Snapshot for Nordea 1 SICAV - European Opportunity Fund (NOALAPE)

Year To Date: +4.89% 3-Month: +2.92% 3-Year: +9.46% 52-Week Range: 8.31 - 10.27
1-Month: -0.60% 1-Year: +18.71% 5-Year: +12.16% Beta vs M1EU: 0.90

Mutual Fund Chart for NOALAPE

No chart data available.
  • NOALAPE:LX 9.87
  • 1M
  • 1Y
Interactive NOALAPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NOALAPE

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.

Inception Date: 11-13-2007 Telephone: 352-433950-1
Managers: RICHARD E ROBINSON
Web Site: www.nordea.lu

Fundamentals for NOALAPE

NAV (on 2014-07-28) 9.87
Assets (M) (on 2014-07-28) 30.04
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOALAPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.04
Dividend Yield (ttm) 0.42

Fees & Expenses for NOALAPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for NOALAPE

Filing Date: 06/30/2014
Name Position Value % of Total
MorphoSys AG 14,385 989,256 3.228%
Total SA 15,065 792,118 2.585%
Statoil ASA 34,526 775,690 2.531%
Frontline 2012 Ltd 135,000 761,469 2.485%
BG Group PLC 47,588 729,700 2.381%
Rio Tinto PLC 17,754 687,896 2.245%
Daimler AG 10,026 683,873 2.232%
Abengoa SA 172,224 661,857 2.160%
Provident Financial PLC 22,891 650,314 2.122%
SAP SE 11,430 649,224 2.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil