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

Nordea Europe Plus

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NOREPLI:FH

936.68 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Nordea Europe Plus (NOREPLI)

Year To Date: +0.18% 3-Month: +0.73% 3-Year: +2.78% 52-Week Range: 793.36 - 960.47
1-Month: +2.25% 1-Year: +12.14% 5-Year: +11.26% Beta vs MXEU: 1.01

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  • NOREPLI:FH 936.68
  • 1M
  • 1Y
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Fund Profile & Information for NOREPLI

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 NOREPLI

NAV (on 2014-04-24) 936.68
Assets (M) (on 2014-03-31) 278.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NOREPLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 7.12
Dividend Yield (ttm) -

Fees & Expenses for NOREPLI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for NOREPLI

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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