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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

1,121.87 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Nordea Europe Plus (NOREPLI)

Year To Date: +17.05% 3-Month: +9.06% 3-Year: +12.03% 52-Week Range: 864.12 - 1,165.36
1-Month: +1.00% 1-Year: +18.69% 5-Year: +8.21% Beta vs MXEU: 0.96

Mutual Fund Chart for NOREPLI

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  • NOREPLI:FH 1,121.87
  • 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 2015-04-30) 1,121.87
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: 02/27/2015
Name Position Value % of Total
Novartis AG 576,575 53,058,966 5.438%
Diageo PLC 1,670,091 44,535,232 4.564%
Roche Holding AG 175,369 42,798,510 4.386%
Reckitt Benckiser Group PLC 529,793 42,712,464 4.377%
Royal Dutch Shell PLC 1,288,548 37,574,160 3.851%
Prudential PLC 1,671,999 37,444,962 3.837%
Telefonica SA 2,595,172 35,761,470 3.665%
SAP SE 567,066 35,657,110 3.654%
AXA SA 1,504,261 33,875,958 3.472%
Credit Suisse Group AG 1,501,844 32,946,002 3.376%

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

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