• 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

82.12 NOK 0.21 0.26%

As of 12:42:21 ET on 09/29/2014.

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

Year To Date: +0.50% 3-Month: -4.81% 3-Year: +15.97% 52-Week Range: 72.86 - 88.97
1-Month: -1.56% 1-Year: +11.74% 5-Year: +8.14% Beta vs M1EU: 0.83

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  • NOALBPN:LX 82.12
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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 2014-09-29) 82.12
Assets (M) (on 2014-09-29) 28.55
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: 08/29/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,006,518 3.408%
Det Norske Oljeselskap ASA 102,547 808,770 2.739%
Abengoa SA 172,224 761,058 2.577%
Total SA 15,065 754,606 2.555%
Statoil ASA 34,526 738,707 2.501%
Frontline 2012 Ltd 135,000 722,518 2.447%
BG Group PLC 47,588 716,338 2.426%
Rio Tinto PLC 17,754 715,137 2.422%
Norsk Hydro ASA 143,858 642,429 2.175%
DNB ASA 44,150 626,494 2.121%

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

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