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

Nordea 1 SICAV - European Opportunity Fund

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NOALBIR:LX

11.15 EUR 0.05 0.45%

As of 12:35:52 ET on 01/29/2015.

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

Year To Date: +7.80% 3-Month: +12.11% 3-Year: +11.66% 52-Week Range: 9.36 - 11.26
1-Month: +7.49% 1-Year: +10.02% 5-Year: +9.85% Beta vs M1EU: 0.97

Mutual Fund Chart for NOALBIR

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  • NOALBIR:LX 11.15
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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 2015-01-29) 11.15
Assets (M) (on 2015-01-29) 22.32
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 1.13

Top Fund Holdings for NOALBIR

Filing Date: 12/31/2014
Name Position Value % of Total
MorphoSys AG 10,748 823,619 3.879%
Norsk Hydro ASA 143,858 677,447 3.190%
Provident Financial PLC 21,284 672,761 3.168%
Rio Tinto PLC 16,507 635,783 2.994%
Bayer AG 5,579 630,427 2.969%
ARM Holdings PLC 48,970 625,565 2.946%
Volkswagen AG 3,368 621,901 2.929%
Prudential PLC 31,873 610,536 2.875%
GDF Suez 30,683 596,171 2.808%
British Land Co PLC/The 55,210 550,754 2.594%

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

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