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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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NOALBPN:LX

100.60 NOK 1.35 1.36%

As of 12:34:19 ET on 05/27/2015.

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

Year To Date: +13.42% 3-Month: +4.86% 3-Year: +21.77% 52-Week Range: 74.92 - 101.46
1-Month: +0.23% 1-Year: +19.72% 5-Year: +12.75% Beta vs M1EU: 0.79

Mutual Fund Chart for NOALBPN

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  • NOALBPN:LX 100.60
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Fund Profile & Information for NOALBPN

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 NOALBPN

NAV (on 2015-05-27) 100.60
Assets (M) (on 2015-05-26) 23.13
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOALBPN

No dividends reported

Fees & Expenses for NOALBPN

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 NOALBPN

Filing Date: 04/30/2015
Name Position Value % of Total
ams AG 16,300 795,103 3.541%
ARM Holdings PLC 48,970 750,016 3.340%
Volkswagen AG 3,096 718,582 3.200%
MorphoSys AG 10,748 705,821 3.143%
Prudential PLC 28,951 649,775 2.894%
Bayer AG 4,936 648,837 2.890%
BG Group PLC 39,579 642,132 2.860%
TOTAL SA 12,799 618,576 2.755%
Kerry Group PLC 9,451 615,449 2.741%
Provident Financial PLC 14,284 592,825 2.640%

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

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