Error: Could not add to watchlist. X

Nordea European New Frontiers Fund

+ Watchlist
NOENFFI:FH
10.35
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.35
52Wk Range
9.28 - 11.73
1 Yr Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.35427
Total Assets (m EUR) (on 06/30/2015)
64.894
Inception Date
05/08/2006
Last Dividend (on 02/02/2012)
7.999
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 994.59 k 6.50 m 9.30
Teva Pharmaceutical Industries 102.91 k 5.67 m 8.11
Turkiye Is Bankasi 1.80 m 3.63 m 5.19
Dragon Oil PLC 391.75 k 3.38 m 4.84
Hikma Pharmaceuticals PLC 117.23 k 3.32 m 4.75
Turkiye Garanti Bankasi AS 1.09 m 3.14 m 4.50
Haci Omer Sabanci Holding AS 890.60 k 2.92 m 4.18
TAV Havalimanlari Holding AS 345.31 k 2.74 m 3.92
Turk Hava Yollari AO 886.31 k 2.66 m 3.81
Eregli Demir ve Celik Fabrikal 1.47 m 2.25 m 3.22
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