• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Opportunity Fund

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NOALBPS:LX

91.97 SEK 0.16 0.17%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +6.26% 3-Month: -3.51% 3-Year: +13.91% 52-Week Range: 81.45 - 97.88
1-Month: +3.24% 1-Year: +8.01% 5-Year: +5.68% Beta vs M1EU: 0.94

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  • NOALBPS:LX 91.97
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Fund Profile & Information for NOALBPS

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 NOALBPS

NAV (on 2014-12-19) 91.97
Assets (M) (on 2014-12-19) 21.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOALBPS

No dividends reported

Fees & Expenses for NOALBPS

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 NOALBPS

Filing Date: 09/30/2014
Name Position Value % of Total
MorphoSys AG 14,385 1,110,810 3.873%
Total SA 15,065 771,931 2.692%
Statoil ASA 34,526 743,336 2.592%
Abengoa SA 172,224 710,596 2.478%
Det Norske Oljeselskap ASA 102,547 704,150 2.455%
BG Group PLC 47,588 694,566 2.422%
Rio Tinto PLC 17,754 690,472 2.408%
Bayer AG 6,000 662,400 2.310%
DNB ASA 44,150 653,631 2.279%
Norsk Hydro ASA 143,858 637,164 2.222%

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

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