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Nordea Eastern Europe Fund

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NOREEUI:FH
16.8655
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.0770 - 20.0934
1 Yr Return
-9.45%
YTD Return
12.00%
Previous Close
16.87
52Wk Range
13.08 - 20.09
1 Yr Return
-9.45%
YTD Return
12.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.86545
Total Assets (m EUR) (on 06/30/2015)
128.191
Inception Date
01/29/2001
Last Dividend (on 02/13/2015)
0.1519
Dividend Indicated Gross Yield
0.90%
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 PJSC 284.07 k 12.51 m 9.15
Sberbank of Russia 1.37 m 7.12 m 5.21
NOVATEK OAO 719.00 k 6.62 m 4.84
Magnit PJSC 35.00 k 6.51 m 4.76
Gazprom PAO 1.20 m 5.92 m 4.33
Mobile TeleSystems PJSC 1.25 m 5.35 m 3.92
Turkiye Garanti Bankasi AS 1.70 m 5.05 m 3.69
OTP Bank PLC 264.50 k 4.91 m 3.59
Surgutneftegas OAO 7.08 m 4.87 m 3.56
Powszechna Kasa Oszczednosci B 530.78 k 4.25 m 3.10
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