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

Nordea Europa

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NOREURO:NO

846.94 NOK 0.000.00%

As of 02:59:30 ET on 07/28/2014.

Snapshot for Nordea Europa (NOREURO)

Year To Date: +2.95% 3-Month: +2.24% 3-Year: +7.97% 52-Week Range: 721.03 - 888.19
1-Month: -1.72% 1-Year: +17.50% 5-Year: +6.71% Beta vs MSMLE15: 0.92

Mutual Fund Chart for NOREURO

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  • NOREURO:NO 846.94
  • 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 2014-07-28) 846.94
Assets (M) (on 2014-06-30) 987.18
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 20,006 35,323,537 3.709%
Novartis AG 62,405 33,409,656 3.508%
John Wood Group PLC 422,181 33,280,456 3.495%
BG Group PLC 266,520 32,715,908 3.435%
Reckitt Benckiser Group PLC 60,548 30,930,421 3.248%
Prudential PLC 220,857 30,683,400 3.222%
SAP SE 62,975 28,812,515 3.025%
Barclays PLC 1,098,820 27,048,049 2.840%
Credit Suisse Group AG 149,720 26,575,191 2.790%
Schneider Electric SE 47,411 26,505,120 2.783%

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

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