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

Nordea Europe Plus

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NOREPLA:FH

1,176.89 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Nordea Europe Plus (NOREPLA)

Year To Date: -0.51% 3-Month: -5.05% 3-Year: +11.50% 52-Week Range: 1,115.82 - 1,273.75
1-Month: -4.83% 1-Year: +3.66% 5-Year: +6.71% Beta vs MXEU: 1.04

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  • NOREPLA:FH 1,176.89
  • 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 2014-10-23) 1,176.89
Assets (M) (on 2014-08-29) 261.38
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 369,855 11,349,601 4.342%
Roche Holding AG 45,820 10,138,943 3.879%
SAP SE 170,256 10,048,509 3.844%
Novartis AG 143,427 9,768,492 3.737%
Prudential PLC 510,339 9,259,527 3.543%
Reckitt Benckiser Group PLC 138,820 9,085,959 3.476%
AXA SA 432,565 8,099,780 3.099%
Schneider Electric SE 121,132 7,745,180 2.963%
ING Groep NV 708,844 7,407,420 2.834%
Credit Suisse Group AG 346,040 7,404,630 2.833%

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

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