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

Nordea Europe Plus

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NOREPLI:FH

1,083.77 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Europe Plus (NOREPLI)

Year To Date: +13.08% 3-Month: +11.43% 3-Year: +11.09% 52-Week Range: 864.12 - 1,083.77
1-Month: +5.36% 1-Year: +14.60% 5-Year: +9.09% Beta vs MXEU: 0.99

Mutual Fund Chart for NOREPLI

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  • NOREPLI:FH 1,083.77
  • 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 2015-02-27) 1,083.77
Assets (M) (on 2014-08-29) 261.38
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 168,597 37,844,836 4.695%
Novartis AG 489,848 37,622,889 4.668%
Diageo PLC 1,456,743 34,599,691 4.293%
Reckitt Benckiser Group PLC 510,594 34,160,998 4.238%
Royal Dutch Shell PLC 1,228,817 34,001,800 4.218%
SAP SE 548,673 31,965,689 3.966%
Prudential PLC 1,610,126 30,867,290 3.830%
Cie Financiere Richemont SA 388,829 28,716,104 3.563%
Fresenius SE & Co KGaA 598,996 25,852,667 3.207%
AXA SA 1,303,318 25,030,222 3.105%

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

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