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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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NOALBPS:LX

104.84 SEK 0.42 0.40%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +14.23% 3-Month: +15.04% 3-Year: +12.91% 52-Week Range: 81.45 - 106.27
1-Month: +5.76% 1-Year: +16.14% 5-Year: +9.99% Beta vs M1EU: 0.95

Mutual Fund Chart for NOALBPS

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  • NOALBPS:LX 104.84
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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 2015-02-27) 104.84
Assets (M) (on 2015-02-27) 23.44
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: 01/30/2015
Name Position Value % of Total
MorphoSys AG 10,748 816,848 3.649%
Provident Financial PLC 21,284 750,369 3.352%
Norsk Hydro ASA 143,858 741,316 3.312%
Nordic Semiconductor ASA 120,000 723,383 3.232%
Bayer AG 5,579 714,112 3.190%
Prudential PLC 31,873 693,179 3.097%
ARM Holdings PLC 48,970 683,274 3.053%
Volkswagen AG 3,368 669,727 2.992%
Rio Tinto PLC 16,507 644,700 2.880%
Kerry Group PLC 9,451 609,590 2.723%

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

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