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Nordea Eastern Europe Fund

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NOREEUA:FH
22.0002
EUR
0.1136
0.51%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
22.11
52Wk Range
16.59 - 25.49
1 Yr Return
-12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.00019
Total Assets (m EUR) (on 06/30/2015)
128.191
Inception Date
01/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER ULDERUP
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 284.07 k 12.98 m 9.43
Sberbank of Russia 1.37 m 7.36 m 5.35
Magnit PJSC 34.00 k 6.71 m 4.88
Gazprom OAO 1.20 m 6.34 m 4.60
NOVATEK OAO 719.00 k 6.20 m 4.50
Mobile TeleSystems OJSC 1.25 m 5.72 m 4.15
OTP Bank PLC 264.50 k 5.27 m 3.83
Turkiye Garanti Bankasi AS 1.70 m 4.90 m 3.56
Surgutneftegas OAO 7.08 m 4.86 m 3.53
Powszechna Kasa Oszczednosci B 530.78 k 4.77 m 3.46
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651