Error: Could not add to watchlist. X

Nordea European New Frontiers Fund

+ Watchlist
NOENFFA:FH
12.03
EUR
0.02
0.18%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 13.47
1 Yr Return
2.68%
YTD Return
-0.85%
Previous Close
12.01
52Wk Range
10.65 - 13.47
1 Yr Return
2.68%
YTD Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.03188
Total Assets (m EUR) (on 06/30/2015)
64.894
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS F NIELSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 964.59 k 6.47 m 9.27
Teva Pharmaceutical Industries 102.91 k 5.69 m 8.15
Turkiye Is Bankasi 1.80 m 3.56 m 5.10
Dragon Oil PLC 371.75 k 3.56 m 5.10
Hikma Pharmaceuticals PLC 117.23 k 3.41 m 4.89
Haci Omer Sabanci Holding AS 890.60 k 3.14 m 4.50
Turkiye Garanti Bankasi AS 1.04 m 3.09 m 4.43
Turk Hava Yollari AO 886.31 k 2.81 m 4.03
TAV Havalimanlari Holding AS 345.31 k 2.66 m 3.81
Tekfen Holding AS 1.18 m 1.94 m 2.79
Profile
Nordea European New Frontiers Fund is an open-end fund incorporated in Finland. The Fund invests primarily in equities in emerging and or developed markets within the European region and the Middle East, as well other areas close to these regions.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651