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Nordea Pro Eurooppa Fund

MNPREUR:FH
1.5636
EUR
0.0000
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.2567 - 1.5852
1 Yr Return
12.20%
YTD Return
-0.05%
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Previous Close
1.5636
52Wk Range
1.2567 - 1.5852
1 Yr Return
17.90%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
1.56361
Total Assets (m EUR) (on 12/30/2016)
153.716
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 10.19 m 6.87
114.88 k 7.51 m 5.06
86.71 k 6.92 m 4.66
76.07 k 6.03 m 4.06
92.61 k 5.70 m 3.84
168.40 k 5.39 m 3.63
231.06 k 5.09 m 3.43
522.68 k 5.07 m 3.41
1.38 m 4.72 m 3.18
41.56 k 4.70 m 3.17
Profile
Nordea Pro European Fund is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities in Europe, including Euroland, the United Kingdom and Switzerland. The Fund is designed for institutional investors and it's assets are distributed between 60-80 companies.The Fund's benchmark is the MSCI Europe 15.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651