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Nordea Eastern Europe Fund

NOREEUI:FH
16.6631
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.1764 - 17.5031
1 Yr Return
1.66%
YTD Return
11.09%
Previous Close
16.6631
52Wk Range
13.1764 - 17.5031
1 Yr Return
2.67%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
16.66305
Total Assets (m EUR) (on 06/30/2016)
161.394
Inception Date
01/29/2001
Last Dividend (on 02/11/2016)
0.15169
Dividend Indicated Gross Yield
0.91%
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
417.51 k 14.84 m 9.17
1.77 m 13.52 m 8.36
931.92 k 8.34 m 5.15
321.11 k 7.06 m 4.37
1.78 m 7.06 m 4.36
1.73 m 6.03 m 3.73
2.60 m 6.02 m 3.72
46.16 k 5.89 m 3.64
10.04 m 5.66 m 3.50
1.58 m 4.48 m 2.77
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