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Nordea 1 SICAV - European Opportunity Fund

NOALBIR:LX
10.69
EUR
As of 4:54 PM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
9.34 - 12.61
1 Yr Return
-13.58%
YTD Return
-6.72%
52Wk Range
9.34 - 12.61
1 Yr Return
-13.44%
YTD Return
-6.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
10.69
Total Assets (m EUR) (on 06/24/2016)
11.993
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
7.97 k 647.32 k 4.89
115.65 k 545.50 k 4.12
41.32 k 536.39 k 4.06
11.94 k 520.29 k 3.93
23.13 k 506.60 k 3.83
76.10 k 447.10 k 3.38
6.10 k 416.02 k 3.15
27.62 k 410.71 k 3.11
10.22 k 409.94 k 3.10
1.74 k 409.48 k 3.10
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