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

Nordea Eastern Europe Fund

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NOREEUA:FH

2,446.86 EUR 34.38 1.43%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Nordea Eastern Europe Fund (NOREEUA)

Year To Date: -4.42% 3-Month: +11.27% 3-Year: -7.59% 52-Week Range: 1,945.49 - 2,722.95
1-Month: -4.64% 1-Year: -5.44% 5-Year: +5.59% Beta vs MXME: 0.87

Mutual Fund Chart for NOREEUA

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  • NOREEUA:FH 2,446.86
  • 1M
  • 1Y
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Fund Profile & Information for NOREEUA

Nordea Eastern Europe Fund is an open-end fund registered in Finland. The Fund is an equity fund that primarily invests in equities and equity-related securities listed in Poland, Hungary, Russia and the Czech Republic, as well as in the Baltic countries, Kazakhstan, Croatia, Romania, Slovakia, Slovenia and Ukraine.

Inception Date: 01-29-2001 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NOREEUA

NAV (on 2014-07-22) 2,446.86
Assets (M) (on 2014-05-30) 148.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREEUA

No dividends reported

Fees & Expenses for NOREEUA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for NOREEUA

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 325,534 13,576,355 9.136%
Sberbank of Russia 1,458,645 10,839,654 7.294%
Mobile Telesystems OJSC 1,284,202 7,731,718 5.203%
Magnit OJSC 41,556 7,671,084 5.162%
Gazprom OAO 1,149,953 6,931,859 4.664%
NOVATEK OAO 805,900 6,417,091 4.318%
Turkiye Garanti Bankasi AS 1,995,121 6,013,881 4.047%
Powszechna Kasa Oszczednosci B 530,775 5,230,969 3.520%
Turkiye Halk Bankasi AS 790,734 4,586,861 3.087%
OTP Bank PLC 286,082 4,532,112 3.050%

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

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