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Nordea Europa

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NOREURO:NO
1,039.38
NOK
2.21
0.21%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,041.59
52Wk Range
775.03 - 1,087.97
1 Yr Return
17.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,039.38
Total Assets (b NOK) (on 10/31/2014)
1.104
Inception Date
06/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 524.01 k 71.42 m 5.72
Novartis AG 86.36 k 66.64 m 5.34
John Wood Group PLC 769.56 k 60.98 m 4.89
Roche Holding AG 26.23 k 56.25 m 4.51
Novo Nordisk A/S 129.11 k 54.78 m 4.39
Reckitt Benckiser Group PLC 77.77 k 52.64 m 4.22
Diageo PLC 247.92 k 51.92 m 4.16
SAP SE 85.01 k 48.68 m 3.90
Prudential PLC 249.27 k 47.00 m 3.77
Cie Financiere Richemont SA 67.19 k 45.06 m 3.61
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel