- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Nordea 1 SICAV - European Opportunity Fund
+ Add to WatchlistNOALBPE:LX
8.68 EUR 0.04 0.46%As of 12:43:05 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - European Opportunity Fund (NOALBPE)
| Year To Date: | +2.48% | 3-Month: | -1.70% | 3-Year: | +6.13% | 52-Week Range: | 6.99 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +15.12% | 5-Year: | -2.46% | Beta vs M1EU: | 0.85 |
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 2013-05-17) 8.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.77 |
| 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 | 1.95 |
Top Fund Holdings for NOALBPE
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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