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

Nordea Europa

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NOREURO:NO

1,055.21 NOK 0.000.00%

As of 02:59:30 ET on 04/24/2015.

Snapshot for Nordea Europa (NOREURO)

Year To Date: +15.80% 3-Month: +11.29% 3-Year: +20.58% 52-Week Range: 775.03 - 1,086.98
1-Month: +1.32% 1-Year: +27.23% 5-Year: +9.53% Beta vs MSMLE15: 0.87

Mutual Fund Chart for NOREURO

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  • NOREURO:NO 1,055.21
  • 1M
  • 1Y
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Fund Profile & Information for NOREURO

Nordea Europa is an open-end fund incorporated in Norway. The Fund's objective is a return above that of its benchmark, the MSCI Europe 15. The Fund invests in Europe, and spreads investments geographically, and over different sectors.

Inception Date: 06-23-1999 Telephone: 47-22-48-45-00 Tel
Managers: ANDERS HAUGAN / THOMAS SORENSEN
Web Site: www.nordea.no

Fundamentals for NOREURO

NAV (on 2015-04-24) 1,055.21
Assets (M) (on 2014-10-31) 1,103.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NOREURO

No dividends reported

Fees & Expenses for NOREURO

Front Load 1.00
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOREURO

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 83,974 66,096,375 5.491%
Diageo PLC 241,664 55,119,512 4.579%
Reckitt Benckiser Group PLC 77,765 53,624,396 4.455%
Roche Holding AG 25,542 53,316,368 4.430%
John Wood Group PLC 673,966 52,656,471 4.375%
BG Group PLC 415,749 47,096,690 3.913%
Prudential PLC 241,340 46,229,215 3.841%
SAP SE 83,217 44,756,325 3.718%
Telefonica SA 378,151 44,570,171 3.703%
Cie Financiere Richemont SA 63,766 43,358,062 3.602%

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

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