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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

1,069.68 NOK 1,069.68 0.26%

As of 02:59:30 ET on 05/19/2015.

Snapshot for Nordea Europa (NOREURO)

Year To Date: +17.39% 3-Month: +9.73% 3-Year: +22.05% 52-Week Range: 775.03 - 1,086.98
1-Month: +1.15% 1-Year: +29.33% 5-Year: +11.60% Beta vs MSMLE15: 0.87

Mutual Fund Chart for NOREURO

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  • NOREURO:NO 1,069.68
  • 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: THOMAS SORENSEN / KASPER ELMGREEN
Web Site: www.nordea.no

Fundamentals for NOREURO

NAV (on 2015-05-22) 1,069.68
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: 03/31/2015
Name Position Value % of Total
Novartis AG 83,974 67,395,606 5.341%
Roche Holding AG 25,542 57,160,218 4.530%
Novo Nordisk A/S 129,107 56,439,357 4.472%
John Wood Group PLC 735,641 56,096,614 4.445%
Reckitt Benckiser Group PLC 77,765 54,004,051 4.279%
Diageo PLC 241,664 53,966,201 4.276%
BG Group PLC 524,011 52,304,404 4.145%
SAP SE 83,217 48,940,561 3.878%
Prudential PLC 241,340 48,468,293 3.841%
Credit Suisse Group AG 217,274 47,049,804 3.728%

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

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