Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Nordea Eastern Europe Fund

+ Add to Watchlist

NOREEUI:FH

1,902.89 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Nordea Eastern Europe Fund (NOREEUI)

Year To Date: +25.27% 3-Month: +10.84% 3-Year: -3.30% 52-Week Range: 1,307.70 - 2,017.62
1-Month: +9.47% 1-Year: +12.86% 5-Year: -3.76% Beta vs MXME: 0.87

Mutual Fund Chart for NOREEUI

No chart data available.
  • NOREEUI:FH 1,902.89
  • 1M
  • 1Y
Interactive NOREEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1,902.89
Assets (M) (on 2015-03-31) 126.34
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 288,363 12,388,623 9.966%
Sberbank of Russia 1,329,331 6,024,906 4.847%
Magnit PJSC 34,000 5,575,704 4.485%
Turkiye Garanti Bankasi AS 1,698,532 5,462,573 4.394%
NOVATEK OAO 699,156 5,017,567 4.036%
Gazprom OAO 1,113,980 4,893,961 3.937%
Mobile TeleSystems OJSC 1,189,544 4,315,710 3.472%
Powszechna Kasa Oszczednosci B 530,775 4,146,570 3.336%
Surgutneftegas OAO 7,080,776 3,966,957 3.191%
OTP Bank PLC 264,500 3,762,574 3.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil