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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

1,003.64 NOK 6.14 0.62%

As of 02:59:30 ET on 03/05/2015.

Snapshot for Nordea Europa (NOREURO)

Year To Date: +10.14% 3-Month: +10.31% 3-Year: +17.69% 52-Week Range: 775.03 - 1,003.64
1-Month: +6.49% 1-Year: +20.76% 5-Year: +8.82% Beta vs MSMLE15: 0.88

Mutual Fund Chart for NOREURO

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  • NOREURO:NO 1,003.64
  • 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
Web Site: www.nordea.no

Fundamentals for NOREURO

NAV (on 2015-03-05) 1,003.64
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: 01/30/2015
Name Position Value % of Total
Novartis AG 82,815 63,485,095 5.196%
Roche Holding AG 26,945 57,129,067 4.676%
Reckitt Benckiser Group PLC 81,421 54,572,824 4.466%
Diageo PLC 234,798 54,295,584 4.444%
Prudential PLC 258,982 49,658,387 4.064%
John Wood Group PLC 733,625 48,913,231 4.003%
Telefonica SA 401,385 47,262,973 3.868%
SAP SE 87,898 45,209,331 3.700%
BG Group PLC 412,420 43,497,239 3.560%
Cie Financiere Richemont SA 66,716 43,316,504 3.545%

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

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