• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Nordea India Fund

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1,518.53 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Nordea India Fund (NORINDI)

Year To Date: +34.75% 3-Month: +7.44% 3-Year: +10.95% 52-Week Range: 1,031.82 - 1,536.96
1-Month: -2.15% 1-Year: +43.97% 5-Year: +5.66% Beta vs MGUAIA: 0.83

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  • NORINDI:FH 1,518.53
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Fund Profile & Information for NORINDI

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.

Inception Date: 06-01-2006 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORINDI

NAV (on 2014-10-21) 1,518.53
Assets (M) (on 2014-09-30) 213.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORINDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.16
Dividend Yield (ttm) -

Fees & Expenses for NORINDI

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for NORINDI

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Indian Equity 1,699,004 168,965,917 99.295%

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

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