• 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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NOREEUI:FH

1,970.14 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea Eastern Europe Fund (NOREEUI)

Year To Date: -2.04% 3-Month: +3.67% 3-Year: -0.42% 52-Week Range: 1,533.33 - 2,169.57
1-Month: +1.79% 1-Year: +2.55% 5-Year: +3.75% Beta vs MXME: 0.87

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  • NOREEUI:FH 1,970.14
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  • 1Y
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Fund Profile & Information for NOREEUI

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 NOREEUI

NAV (on 2014-08-27) 1,970.14
Assets (M) (on 2014-07-31) 141.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 18.20
Dividend Yield (ttm) -

Fees & Expenses for NOREEUI

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 NOREEUI

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 317,959 13,914,270 9.358%
Sberbank of Russia 1,427,445 10,527,805 7.080%
Mobile Telesystems OJSC 1,259,202 8,183,174 5.504%
Magnit OJSC 39,560 7,510,405 5.051%
Gazprom OAO 1,124,953 7,150,519 4.809%
NOVATEK OAO 757,550 6,816,986 4.585%
Turkiye Garanti Bankasi AS 1,830,474 5,246,266 3.528%
Powszechna Kasa Oszczednosci B 530,775 4,799,859 3.228%
Surgutneftegas OAO 7,651,263 4,556,933 3.065%
Turkiye Halk Bankasi AS 763,734 4,188,176 2.817%

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

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