Error: Could not add to watchlist. X

Nordea Europe Plus

+ Watchlist
NOREPLI:FH
898.95
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
898.95 - 1,175.54
1 Yr Return
-11.63%
YTD Return
-15.66%
Previous Close
898.95
52Wk Range
898.95 - 1,175.54
1 Yr Return
-9.36%
YTD Return
-15.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
898.9507
Total Assets (b EUR) (on 12/30/2015)
1.106
Inception Date
12/01/1999
Last Dividend (on 02/13/2015)
19.16902
Dividend Indicated Gross Yield
2.13%
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
Novo Nordisk A/S 1.01 m 54.22 m 4.92
Novartis AG 662.05 k 52.89 m 4.80
Nestle SA 739.91 k 50.77 m 4.60
Royal Dutch Shell PLC 2.31 m 47.93 m 4.35
Reckitt Benckiser Group PLC 542.36 k 46.39 m 4.21
SAP SE 614.93 k 45.12 m 4.09
Prudential PLC 2.06 m 42.93 m 3.89
Diageo PLC 1.58 m 40.06 m 3.63
AXA SA 1.59 m 40.02 m 3.63
Deutsche Post AG 1.38 m 35.85 m 3.25
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