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Nordea Europe Plus

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NOREPLA:FH
1,354.51
EUR
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,116.04 - 1,546.33
1 Yr Return
8.13%
YTD Return
9.42%
Previous Close
1,354.51
52Wk Range
1,116.04 - 1,546.33
1 Yr Return
8.13%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
1,354.509
Total Assets (b EUR) (on 08/31/2015)
1.006
Inception Date
12/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 614.29 k 57.66 m 5.28
Novo Nordisk A/S 939.07 k 49.96 m 4.57
Royal Dutch Shell PLC 1.88 m 48.82 m 4.47
Reckitt Benckiser Group PLC 558.23 k 48.20 m 4.41
Nestle SA 685.85 k 47.08 m 4.31
Diageo PLC 1.77 m 44.67 m 4.09
AXA SA 1.70 m 40.60 m 3.72
SAP SE 605.93 k 39.03 m 3.57
Prudential PLC 1.78 m 37.92 m 3.47
ING Groep NV 2.32 m 35.75 m 3.27
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651