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

Nordea Europe Plus

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NOREPLI:FH

955.30 EUR 0.000.00%

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

Snapshot for Nordea Europe Plus (NOREPLI)

Year To Date: +2.17% 3-Month: -1.04% 3-Year: +11.82% 52-Week Range: 861.08 - 986.24
1-Month: +3.14% 1-Year: +11.22% 5-Year: +8.11% Beta vs MXEU: 1.04

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  • NOREPLI:FH 955.30
  • 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 2014-09-01) 955.30
Assets (M) (on 2014-07-31) 259.81
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 46,411 10,136,427 3.750%
Royal Dutch Shell PLC 334,520 10,062,587 3.722%
Novartis AG 144,642 9,552,180 3.533%
SAP SE 159,513 9,060,338 3.352%
Reckitt Benckiser Group PLC 140,033 8,952,071 3.311%
Prudential PLC 514,881 8,611,567 3.186%
AXA SA 447,802 7,800,711 2.886%
Schneider Electric SE 108,412 7,485,849 2.769%
ING Groep NV 708,844 7,286,916 2.696%
Credit Suisse Group AG 346,040 7,241,620 2.679%

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

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