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Nordea India Fund

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NORINDI:FH
15.69
EUR
0.09
0.59%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.69 - 19.35
1 Yr Return
10.48%
YTD Return
-0.73%
Previous Close
15.78
52Wk Range
14.69 - 19.35
1 Yr Return
10.48%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
15.68695
Total Assets (m EUR) (on 07/31/2015)
206.267
Inception Date
06/01/2006
Last Dividend (on 02/13/2015)
0.40401
Dividend Indicated Gross Yield
2.58%
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 1.59 m 196.93 m 99.11
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