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Nordea India Fund

NORINDI:FH
17.30
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.24 - 18.06
1 Yr Return
1.24%
YTD Return
6.64%
Previous Close
17.30
52Wk Range
13.24 - 18.06
1 Yr Return
3.11%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
17.29768
Total Assets (m EUR) (on 06/30/2016)
169.692
Inception Date
06/01/2006
Last Dividend (on 02/11/2016)
0.33256
Dividend Indicated Gross Yield
1.92%
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
1.35 m 162.26 m 98.99
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