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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Nordea European New Frontiers Fund

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NOENFFI:FH

1,034.93 EUR 3.75 0.36%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Nordea European New Frontiers Fund (NOENFFI)

Year To Date: -1.70% 3-Month: -2.70% 3-Year: +3.32% 52-Week Range: 781.44 - 1,172.61
1-Month: -5.66% 1-Year: +28.29% 5-Year: +0.72% Beta vs HEXP: 0.77

Mutual Fund Chart for NOENFFI

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  • NOENFFI:FH 1,034.93
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Fund Profile & Information for NOENFFI

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 NOENFFI

NAV (on 2015-03-05) 1,038.69
Assets (M) (on 2014-09-30) 80.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOENFFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 8.00
Dividend Yield (ttm) -

Fees & Expenses for NOENFFI

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

Top Fund Holdings for NOENFFI

Filing Date: 01/30/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 174,914 8,896,081 9.055%
Turkiye Is Bankasi 3,197,993 8,243,358 8.391%
Commercial International Bank 1,224,593 7,872,041 8.013%
Turkiye Garanti Bankasi AS 1,790,136 6,684,675 6.804%
Hikma Pharmaceuticals PLC 155,647 4,907,634 4.995%
Haci Omer Sabanci Holding AS 1,040,598 3,885,771 3.955%
Dragon Oil PLC 511,753 3,790,665 3.858%
Turkiye Halk Bankasi AS 645,000 3,718,038 3.784%
Eregli Demir ve Celik Fabrikal 2,016,615 3,231,486 3.289%
Turk Hava Yollari 886,313 3,039,732 3.094%

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

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