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Nordea India Fund

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NORINDA:FH
20.26
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.26
52Wk Range
15.49 - 22.74
1 Yr Return
24.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.25781
Total Assets (m EUR) (on 06/30/2015)
198.705
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Indian Equity 1.74 m 214.62 m 98.42
Profile
Nordea India Fund is an open-end fund incorporated in Finland. The Fund invests in equities and equity related securities issued by Indian domiciled companies. The Fund also invests in other companies with major business activities in India.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651