• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea European Index Fund

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NOREUIG:FH

2,127.45 EUR 26.76 1.24%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Nordea European Index Fund (NOREUIG)

Year To Date: +9.07% 3-Month: +0.13% 3-Year: +20.17% 52-Week Range: 1,835.08 - 2,159.52
1-Month: +3.24% 1-Year: +13.99% 5-Year: +9.99% Beta vs HEXP: 0.78

Mutual Fund Chart for NOREUIG

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  • NOREUIG:FH 2,127.45
  • 1M
  • 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 2014-09-23) 2,127.45
Assets (M) (on 2014-08-29) 147.43
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: 07/31/2014
Name Position Value % of Total
Nestle SA 69,179 3,840,331 2.676%
Roche Holding AG 15,091 3,301,377 2.300%
Novartis AG 49,226 3,228,245 2.249%
HSBC Holdings PLC 399,149 3,210,095 2.237%
BP PLC 394,217 2,414,950 1.683%
Royal Dutch Shell PLC 77,522 2,382,290 1.660%
Total SA 45,207 2,183,724 1.522%
Sanofi 24,053 1,908,365 1.330%
GlaxoSmithKline PLC 103,408 1,876,180 1.307%
Banco Santander SA 240,351 1,820,178 1.268%

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

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