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Nordea Invest Special Europaeiske Aktier

UNISPEA:DC
236.3100
DKK
2.0430
0.86%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
218.5628 - 274.2325
1 Yr Return
-1.08%
YTD Return
0.80%
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Previous Close
238.3530
52Wk Range
218.5628 - 274.2325
1 Yr Return
-0.41%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/24/2018)
236.31
Total Assets (m DKK) (on 05/24/2018)
27.002
Inception Date
01/07/1998
Last Dividend (on 02/06/2018)
29.9
Dividend Indicated Gross Yield
12.65%
Fund Managers
THOMAS SORENSEN / PER ULDERUP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.25 k 4.98 m 4.49
3.02 k 4.22 m 3.81
11.26 k 3.91 m 3.53
10.43 k 3.52 m 3.18
23.70 k 3.37 m 3.04
136.29 k 3.12 m 2.81
6.81 k 3.05 m 2.75
29.63 k 3.03 m 2.73
10.04 k 3.01 m 2.71
8.38 k 2.86 m 2.58
Profile
Nordea Invest Engros Europaeiske Aktier is an Long Only European Equity Fund (not market neutral) and open-end fund incorporated in Denmark. The Fund invests in European equities.
Address
Nordea Invest Fund Management AS
Christiansbro, Stangrade 3
Postbox 850
0900 Copenhagen C, Denmark
Phone
45-33360600