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

Nordea European Index Fund

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NOREUIG:FH

2,542.88 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Nordea European Index Fund (NOREUIG)

Year To Date: +19.71% 3-Month: +10.80% 3-Year: +19.88% 52-Week Range: 1,907.43 - 2,581.76
1-Month: +1.51% 1-Year: +25.13% 5-Year: +11.44% Beta vs HEXP: 0.84

Mutual Fund Chart for NOREUIG

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  • NOREUIG:FH 2,542.88
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  • 1Y
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Fund Profile & Information for NOREUIG

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.

Inception Date: 02-19-2009 Telephone: 358-9-1651
Managers: CLAUS F NIELSEN
Web Site: www.nordea.fi

Fundamentals for NOREUIG

NAV (on 2015-04-24) 2,542.88
Assets (M) (on 2015-03-31) 194.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NOREUIG

No dividends reported

Fees & Expenses for NOREUIG

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for NOREUIG

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 74,117 5,193,967 2.859%
Novartis AG 52,858 4,864,226 2.677%
Roche Holding AG 16,207 3,955,291 2.177%
HSBC Holdings PLC 440,573 3,517,562 1.936%
Royal Dutch Shell PLC 91,596 2,670,947 1.470%
BP PLC 424,426 2,622,909 1.444%
Bayer AG 19,128 2,509,594 1.381%
Sanofi 27,525 2,389,170 1.315%
GlaxoSmithKline PLC 111,689 2,380,516 1.310%
TOTAL SA 49,549 2,370,920 1.305%

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

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