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

Nordea Osteuropafond

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MERNOOS:SS

Snapshot for Nordea Osteuropafond (MERNOOS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXME: -

Mutual Fund Chart for MERNOOS

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  • MERNOOS:SS 217.98
  • 1M
  • 1Y
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Fund Profile & Information for MERNOOS

Nordea - Osteuropafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in a diversified portfolio substantially consisting of equities and equity-related securities listed on stock exchanges in the Eastern European region.

Inception Date: 12-02-1996 Telephone: 46-8-579-42-000
Managers: -
Web Site: www.nordea.com

Fundamentals for MERNOOS

NAV -
Assets (M) (on 2013-04-30) 893.79
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOOS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-10) 2.00
Dividend Yield (ttm) -

Fees & Expenses for MERNOOS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for MERNOOS

Filing Date: 05/24/2013
Name Position Value % of Total
Lukoil OAO 208,895 89,021,172 9.795%
Sberbank of Russia 904,359 79,495,658 8.747%
Turkiye Garanti Bankasi AS 1,497,948 58,418,408 6.428%
Mobile Telesystems OJSC 816,571 46,230,690 5.087%
NOVATEK OAO 58,025 43,179,327 4.751%
Gazprom OAO 773,161 39,041,476 4.296%
Magnit OJSC 24,100 36,292,481 3.993%
Turkiye Halk Bankasi AS 413,184 31,262,150 3.440%
Tupras Turkiye Petrol Rafineri 157,630 28,612,348 3.148%
Tatneft OAO 112,015 28,378,255 3.123%

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

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