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Nordea 1 SICAV - European Opportunity Fund

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NOALBPS:LX
105.35
SEK
0.38
0.36%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
105.73
52Wk Range
81.45 - 111.34
1 Yr Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
105.35
Total Assets (m SEK) (on 07/03/2015)
21.113
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD E ROBINSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
ams AG 16.30 k 888.75 k 3.83
ARM Holdings PLC 48.97 k 800.13 k 3.45
MorphoSys AG 10.75 k 727.42 k 3.13
Volkswagen AG 3.10 k 692.42 k 2.98
Dialog Semiconductor PLC 13.25 k 678.06 k 2.92
Prudential PLC 28.95 k 666.48 k 2.87
Kerry Group PLC 9.45 k 649.76 k 2.80
Bayer AG 4.94 k 647.60 k 2.79
BG Group PLC 39.58 k 637.24 k 2.74
Provident Financial PLC 14.28 k 606.53 k 2.61
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1