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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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NOALBPE:LX

11.90 EUR 0.18 1.54%

As of 15:05:05 ET on 04/27/2015.

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

Year To Date: +21.30% 3-Month: +13.01% 3-Year: +13.22% 52-Week Range: 8.86 - 11.90
1-Month: +5.87% 1-Year: +19.24% 5-Year: +9.09% Beta vs M1EU: 0.92

Mutual Fund Chart for NOALBPE

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  • NOALBPE:LX 11.90
  • 1M
  • 1Y
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Fund Profile & Information for NOALBPE

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 NOALBPE

NAV (on 2015-04-27) 11.90
Assets (M) (on 2015-04-27) 23.13
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOALBPE

No dividends reported

Fees & Expenses for NOALBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for NOALBPE

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 3,096 769,046 3.403%
ARM Holdings PLC 48,970 746,705 3.304%
ams AG 16,300 723,631 3.202%
Nordic Semiconductor ASA 119,000 707,560 3.131%
Bayer AG 4,936 694,002 3.071%
Prudential PLC 28,951 666,754 2.950%
MorphoSys AG 10,748 635,207 2.811%
Bank of Ireland 1,691,065 596,100 2.638%
TOTAL SA 12,799 592,146 2.620%
Kerry Group PLC 9,451 591,633 2.618%

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

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