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

Nordea Europe Plus

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NOREPLA:FH

1,242.42 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Nordea Europe Plus (NOREPLA)

Year To Date: +5.03% 3-Month: -1.58% 3-Year: +14.39% 52-Week Range: 1,089.39 - 1,273.75
1-Month: +3.20% 1-Year: +9.76% 5-Year: +8.43% Beta vs MXEU: 1.05

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  • NOREPLA:FH 1,242.42
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  • 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 2014-09-15) 1,242.42
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 369,855 11,365,832 4.375%
Roche Holding AG 46,411 10,153,086 3.908%
SAP SE 170,256 10,062,130 3.873%
Novartis AG 143,427 9,405,955 3.620%
Reckitt Benckiser Group PLC 138,820 9,156,440 3.524%
Prudential PLC 510,339 8,796,356 3.386%
Schneider Electric SE 121,132 7,705,207 2.966%
AXA SA 432,565 7,414,164 2.854%
Barclays PLC 2,527,061 7,229,282 2.783%
Cie Financiere Richemont SA 99,012 7,042,453 2.711%

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

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