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Nordea European New Frontiers Fund

NOENFFI:FH
9.12
EUR
0.00
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
7.91 - 10.73
1 Yr Return
-12.34%
YTD Return
2.24%
Previous Close
9.12
52Wk Range
7.91 - 10.73
1 Yr Return
-11.98%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2016)
9.12062
Total Assets (m EUR) (on 05/31/2016)
51.950
Inception Date
05/08/2006
Last Dividend (on 02/11/2016)
0.09022
Dividend Indicated Gross Yield
0.99%
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

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