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Nordea Eastern Europe Fund

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NOREEUI:FH
15.4727
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.0770 - 20.0934
1 Yr Return
-17.44%
YTD Return
2.75%
Previous Close
15.4727
52Wk Range
13.0770 - 20.0934
1 Yr Return
-17.44%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
15.47266
Total Assets (m EUR) (on 07/31/2015)
126.232
Inception Date
01/29/2001
Last Dividend (on 02/13/2015)
0.1519
Dividend Indicated Gross Yield
0.98%
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 292.38 k 11.47 m 8.94
NOVATEK OAO 719.00 k 6.43 m 5.02
Sberbank of Russia 1.37 m 6.35 m 4.95
Magnit PJSC 35.00 k 6.34 m 4.95
Gazprom PAO 1.20 m 5.48 m 4.28
Surgutneftegas OAO 7.35 m 5.01 m 3.91
Mobile TeleSystems PJSC 1.28 m 5.00 m 3.90
OTP Bank PLC 273.50 k 4.83 m 3.77
Turkiye Garanti Bankasi AS 1.70 m 4.73 m 3.69
Powszechna Kasa Oszczednosci B 530.78 k 3.94 m 3.08
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