• 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

1,787.68 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Nordea Eastern Europe Fund (NOREEUI)

Year To Date: -11.11% 3-Month: -8.93% 3-Year: -1.68% 52-Week Range: 1,533.33 - 2,055.82
1-Month: +2.29% 1-Year: -13.61% 5-Year: -0.79% Beta vs MXME: 0.91

Mutual Fund Chart for NOREEUI

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  • NOREEUI:FH 1,787.68
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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 2014-11-26) 1,787.68
Assets (M) (on 2014-09-30) 133.98
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 1.60

Top Fund Holdings for NOREEUI

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 315,759 13,340,647 9.555%
Sberbank of Russia 1,407,445 8,654,134 6.199%
Mobile Telesystems OJSC 1,199,202 6,999,023 5.013%
Magnit PJSC 37,000 6,906,731 4.947%
Gazprom OAO 1,124,953 6,109,486 4.376%
NOVATEK OAO 747,550 5,676,118 4.066%
Turkiye Garanti Bankasi AS 1,760,739 5,242,707 3.755%
Powszechna Kasa Oszczednosci B 530,775 4,826,280 3.457%
Surgutneftegas OAO 7,651,263 4,246,661 3.042%
Turkiye Halk Bankasi AS 690,297 3,853,877 2.760%

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

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