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Nordea Europe Plus

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NOREPLI:FH
1,095.70
EUR
8.09
0.73%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,103.79
52Wk Range
864.12 - 1,169.04
1 Yr Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,095.698
Total Assets (m EUR) (on 08/29/2014)
261.376
Inception Date
12/01/1999
Last Dividend (on 02/02/2012)
7.12017
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 2.03 m 57.76 m 5.55
Novartis AG 595.67 k 54.88 m 5.28
Roche Holding AG 181.90 k 46.57 m 4.48
Novo Nordisk A/S 914.68 k 46.34 m 4.45
Reckitt Benckiser Group PLC 547.46 k 44.25 m 4.25
Diageo PLC 1.71 m 42.79 m 4.11
SAP SE 583.01 k 39.87 m 3.83
Prudential PLC 1.73 m 38.93 m 3.74
AXA SA 1.66 m 37.46 m 3.60
ING Groep NV 2.63 m 36.13 m 3.47
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