Error: Could not add to watchlist. X
+ Watchlist

Nordea Invest Europa Small Cap

UIECS:DC
Copenhagen
192.50
DKK
0.60
0.31%
As of 10:59 AM EDT 4/29/2016
Open
192.60
Day Range
191.90 - 193.20
Previous Close
193.10
52Wk Range
188.10 - 243.20
1 Yr Return
-1.22%
YTD Return
-5.78%
Open
192.60
Day Range
191.90 - 193.20
Volume
5,109
Previous Close
193.10
52Wk Range
188.10 - 243.20
1 Yr Return
-1.22%
YTD Return
-5.78%
NAV (on 04/29/2016)
191.44
Total Assets (m DKK) (on 03/31/2016)
382.661
Inception Date
03/05/1997
Premium/Discount
0.55%
Average 52-Week Premium
-0.05%
Fund Managers
JESPER GULSTAD
Last Dividend (on 04/13/2016)
31.9
Dividend Indicated Gross Yield
16.57%
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
11.33%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
23.40 k 12.42 m 3.30
21.74 k 12.34 m 3.28
80.53 k 11.42 m 3.03
134.76 k 11.06 m 2.94
143.53 k 10.33 m 2.74
39.97 k 10.20 m 2.71
28.84 k 9.77 m 2.59
26.75 k 9.71 m 2.58
17.94 k 9.13 m 2.42
111.44 k 9.12 m 2.42
Profile
Nordea Invest Europa Small Cap is an open-end fund incorporated in Denmark. The Fund invests in small and medium-sized European equities.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600