- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Nordea 1 SICAV - European Opportunity Fund
+ Add to WatchlistNOALBIR:LX
8.98 EUR 0.03 0.34%As of 13:16:22 ET on 05/24/2013.
Snapshot for Nordea 1 SICAV - European Opportunity Fund (NOALBIR)
| Year To Date: | +1.81% | 3-Month: | -1.64% | 3-Year: | +9.73% | 52-Week Range: | 7.25 - 9.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +17.23% | 5-Year: | -1.55% | Beta vs M1EU: | 0.85 |
Fund Profile & Information for NOALBIR
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: | 01-15-2008 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | RICHARD E ROBINSON | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NOALBIR
| NAV | (on 2013-05-24) 8.98 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.26 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NOALBIR
No dividends reported
Fees & Expenses for NOALBIR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for NOALBIR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Subsea 7 SA | 46,653 | 847,728 | 2.646% |
| Det Norske Oljeselskap ASA | 64,406 | 772,066 | 2.410% |
| Transocean Ltd | 18,555 | 751,329 | 2.345% |
| Norsk Hydro ASA | 219,110 | 736,200 | 2.298% |
| E.ON SE | 53,000 | 726,100 | 2.267% |
| Electricite de France SA | 47,800 | 722,975 | 2.257% |
| RWE AG | 24,500 | 714,665 | 2.231% |
| IMI PLC | 45,389 | 696,724 | 2.175% |
| Prudential PLC | 52,717 | 666,444 | 2.080% |
| Tullow Oil PLC | 44,410 | 655,962 | 2.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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