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

Nordea 1 SICAV - European Opportunity Fund

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NOALEER:LX

9.34 EUR 0.04 0.43%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: 0.00% 3-Month: -3.01% 3-Year: +10.45% 52-Week Range: 8.41 - 10.15
1-Month: +0.43% 1-Year: +1.52% 5-Year: +7.06% Beta vs M1EU: 0.97

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  • NOALEER:LX 9.34
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Fund Profile & Information for NOALEER

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: 01-15-2008 Telephone: 352-433950-1
Managers: RICHARD E ROBINSON
Web Site: www.nordea.lu

Fundamentals for NOALEER

NAV (on 2014-12-23) 9.34
Assets (M) (on 2014-12-23) 21.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOALEER

No dividends reported

Fees & Expenses for NOALEER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NOALEER

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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