• 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

84.52 NOK 0.41 0.49%

As of 12:18:08 ET on 07/11/2014.

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

Year To Date: +3.44% 3-Month: +3.99% 3-Year: +10.99% 52-Week Range: 66.94 - 88.97
1-Month: -1.39% 1-Year: +25.70% 5-Year: +12.03% Beta vs M1EU: 0.82

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  • NOALBPN:LX 84.52
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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 2014-07-11) 84.52
Assets (M) (on 2014-07-11) 29.47
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 1.92

Top Fund Holdings for NOALBPN

Filing Date: 06/30/2014
Name Position Value % of Total
MorphoSys AG 14,385 989,256 3.228%
Total SA 15,065 792,118 2.585%
Statoil ASA 34,526 775,690 2.531%
Frontline 2012 Ltd 135,000 761,469 2.485%
BG Group PLC 47,588 729,700 2.381%
Rio Tinto PLC 17,754 687,896 2.245%
Daimler AG 10,026 683,873 2.232%
Abengoa SA 172,224 661,857 2.160%
Provident Financial PLC 22,891 650,314 2.122%
SAP SE 11,430 649,224 2.119%

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

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