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

Nordea - Institutionella Aktiefonden Europa

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NORINAE:SS

159.33 SEK 1.22 0.77%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Nordea - Institutionella Aktiefonden Europa (NORINAE)

Year To Date: +0.63% 3-Month: +0.76% 3-Year: +9.73% 52-Week Range: 142.74 - 170.27
1-Month: -2.40% 1-Year: +7.77% 5-Year: +3.82% Beta vs OMX: 0.90

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  • NORINAE:SS 159.33
  • 1M
  • 1Y
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Fund Profile & Information for NORINAE

Nordea - Institutionella Aktiefonden Europa is an open-end fund incorporated in Sweden. The Fund's objective is to achieve the highest possible return based on level of risk. The Fund invests primarily in European equities and equity related securities but does not invest in industries involved with wappen, tobacco, gaming, alcohol and pornography.

Inception Date: 12-13-2002 Telephone: 46-8-579-42-000
Managers: JOHAN STEIN
Web Site: www.nordea.com

Fundamentals for NORINAE

NAV (on 2014-08-19) 159.33
Assets (M) (on 2014-07-31) 61.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NORINAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 5.70
Dividend Yield (ttm) -

Fees & Expenses for NORINAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for NORINAE

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,187 2,376,314 3.869%
Novartis AG 3,684 2,230,061 3.631%
John Wood Group PLC 23,320 2,164,438 3.524%
SAP SE 4,059 2,113,277 3.441%
Reckitt Benckiser Group PLC 3,572 2,093,118 3.408%
BG Group PLC 14,318 2,013,232 3.278%
Prudential PLC 13,085 2,006,033 3.266%
AXA SA 11,213 1,790,437 2.915%
Schneider Electric SE 2,786 1,763,331 2.871%
Publicis Groupe SA 3,074 1,746,122 2.843%

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

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