• 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

10.94 EUR 0.06 0.55%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +6.52% 3-Month: +0.27% 3-Year: +17.78% 52-Week Range: 9.00 - 11.23
1-Month: +0.55% 1-Year: +20.22% 5-Year: +11.59% Beta vs M1EU: 0.91

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  • NOALBIR:LX 10.94
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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 2014-08-27) 10.94
Assets (M) (on 2014-08-27) 29.85
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: 07/31/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,042,913 3.559%
Rio Tinto PLC 17,754 764,531 2.609%
Statoil ASA 34,526 738,171 2.519%
Total SA 15,065 727,715 2.483%
BG Group PLC 47,588 709,497 2.421%
Frontline 2012 Ltd 135,000 708,329 2.417%
Abengoa SA 172,224 704,913 2.406%
Norsk Hydro ASA 143,858 639,788 2.183%
Daimler AG 10,026 621,512 2.121%
Provident Financial PLC 22,891 613,563 2.094%

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

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