• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Nordea European New Frontiers Fund

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NOENFFA:FH

1,160.33 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Nordea European New Frontiers Fund (NOENFFA)

Year To Date: +25.20% 3-Month: +6.71% 3-Year: +8.64% 52-Week Range: 878.72 - 1,181.25
1-Month: -1.69% 1-Year: +24.50% 5-Year: +4.35% Beta vs HEXP: 0.66

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  • NOENFFA:FH 1,160.33
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Fund Profile & Information for NOENFFA

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.

Inception Date: 05-08-2006 Telephone: 358-9-1651
Managers: CLAUS F NIELSEN
Web Site: www.nordea.fi

Fundamentals for NOENFFA

NAV (on 2014-08-28) 1,160.33
Assets (M) (on 2014-07-31) 91.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOENFFA

No dividends reported

Fees & Expenses for NOENFFA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for NOENFFA

Filing Date: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 140,248 5,410,541 7.155%
Turkiye Is Bankasi 2,617,129 5,181,109 6.852%
Commercial International Bank 1,308,401 4,809,054 6.360%
Dragon Oil PLC 471,753 3,591,824 4.750%
Haci Omer Sabanci Holding AS 920,598 3,146,512 4.161%
Turkiye Garanti Bankasi AS 1,050,136 3,009,763 3.980%
Eregli Demir ve Celik Fabrikal 2,066,615 2,715,628 3.591%
Hikma Pharmaceuticals PLC 126,000 2,634,243 3.484%
Turk Hava Yollari 1,116,313 2,510,263 3.320%
KazMunaiGas Exploration Produc 201,300 2,340,064 3.095%

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

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