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

Nordea Europe Plus

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NOREPLA:FH

1,193.38 EUR 1.98 0.17%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Nordea Europe Plus (NOREPLA)

Year To Date: +0.72% 3-Month: -0.86% 3-Year: +4.27% 52-Week Range: 1,003.72 - 1,236.31
1-Month: +1.78% 1-Year: +13.35% 5-Year: +12.34% Beta vs MXEU: 1.01

Mutual Fund Chart for NOREPLA

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  • NOREPLA:FH 1,193.38
  • 1M
  • 1Y
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Fund Profile & Information for NOREPLA

Nordea Europe Plus Fund is an open-end fund registered in Finland. The Europe Plus Fund is an equity fund investing in Western European equities and equity-related securities. Compared to an average equity fund, the variety of different companies represented in the Fund portfolio may be narrower.

Inception Date: 12-01-1999 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NOREPLA

NAV (on 2014-04-16) 1,193.38
Assets (M) (on 2014-03-31) 278.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NOREPLA

No dividends reported

Fees & Expenses for NOREPLA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for NOREPLA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 49,483 11,085,103 3.948%
Novartis AG 157,063 9,516,620 3.389%
Prudential PLC 546,242 8,986,100 3.200%
Novo Nordisk A/S 257,410 8,864,432 3.157%
Reckitt Benckiser Group PLC 136,797 8,215,094 2.926%
SAP AG 133,833 7,801,126 2.778%
AXA SA 395,898 7,486,431 2.666%
Schneider Electric SA 114,757 7,429,368 2.646%
Barclays PLC 2,423,245 7,399,378 2.635%
Akzo Nobel NV 121,394 7,269,073 2.589%

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

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