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Nordea European Index Fund

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NOREUIG:FH
20.6297
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.2546 - 25.8176
1 Yr Return
-10.91%
YTD Return
-9.96%
Previous Close
20.6297
52Wk Range
20.2546 - 25.8176
1 Yr Return
-10.48%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
20.62969
Total Assets (m EUR) (on 12/30/2015)
185.192
Inception Date
02/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN KNUDSEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 81.09 k 5.66 m 2.93
Novartis AG 57.97 k 4.71 m 2.44
Roche Holding AG 17.65 k 4.49 m 2.33
HSBC Holdings PLC 481.27 k 3.63 m 1.88
Bayer AG 20.24 k 2.56 m 1.33
British American Tobacco PLC 45.27 k 2.51 m 1.30
Novo Nordisk A/S 47.69 k 2.48 m 1.29
TOTAL SA 52.11 k 2.45 m 1.27
Sanofi 28.83 k 2.44 m 1.26
BP PLC 442.50 k 2.43 m 1.26
Profile
Nordea European Index Fund is an open-end fund registered in Finland. The Fund's objective is to generate a return that corresponds to the development of the benchmark index. The broad benchmark is not fully replicated, but tracked using and optimized portfolio with less constituents. Costs and number of transactions are kept lower than in full replication. The Fund is an enhanced index fund.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651