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

Nordea Europe Plus

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NOREPLI:FH

958.63 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Nordea Europe Plus (NOREPLI)

Year To Date: +2.53% 3-Month: +1.89% 3-Year: +4.64% 52-Week Range: 845.50 - 986.24
1-Month: -1.80% 1-Year: +13.50% 5-Year: +11.02% Beta vs MXEU: 1.04

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  • NOREPLI:FH 958.63
  • 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 2014-07-09) 958.63
Assets (M) (on 2014-05-30) 278.03
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 48,172 10,438,434 3.754%
Novartis AG 150,403 9,882,023 3.554%
Royal Dutch Shell PLC 340,813 9,822,432 3.533%
Prudential PLC 536,163 9,141,678 3.288%
Reckitt Benckiser Group PLC 144,646 9,068,370 3.262%
SAP SE 150,146 8,430,698 3.032%
Barclays PLC 2,620,627 7,916,831 2.847%
Credit Suisse Group AG 357,295 7,783,238 2.799%
Schneider Electric SE 112,307 7,705,383 2.771%
Pernod Ricard SA 81,552 7,307,875 2.628%

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

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