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Nordea European New Frontiers Fund

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NOENFFI:FH
9.05
EUR
0.21
2.31%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.51 - 11.73
1 Yr Return
-8.80%
YTD Return
-12.23%
Previous Close
9.27
52Wk Range
8.51 - 11.73
1 Yr Return
-8.80%
YTD Return
-12.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
9.0518
Total Assets (m EUR) (on 07/31/2015)
62.994
Inception Date
05/08/2006
Last Dividend (on 02/13/2015)
0.26416
Dividend Indicated Gross Yield
2.92%
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 931.89 k 6.18 m 9.52
Teva Pharmaceutical Industries 101.48 k 5.40 m 8.31
Dragon Oil PLC 342.65 k 3.50 m 5.40
Turkiye Is Bankasi 1.77 m 3.33 m 5.13
Hikma Pharmaceuticals PLC 110.80 k 2.99 m 4.61
Haci Omer Sabanci Holding AS 874.55 k 2.93 m 4.52
Turkiye Garanti Bankasi AS 1.03 m 2.86 m 4.40
Turk Hava Yollari AO 874.95 k 2.57 m 3.96
TAV Havalimanlari Holding AS 340.83 k 2.55 m 3.93
Tekfen Holding AS 1.16 m 1.78 m 2.74
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