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

Nordea Investment Fund - Russia Fund

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NORRUSA:FH

986.64 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: -22.24% 3-Month: -12.78% 3-Year: -6.30% 52-Week Range: 892.31 - 1,299.63
1-Month: -12.05% 1-Year: -23.05% 5-Year: -3.71% Beta vs MN40RUE: 0.95

Mutual Fund Chart for NORRUSA

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  • NORRUSA:FH 986.64
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Fund Profile & Information for NORRUSA

Nordea Russia Fund is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in equities and equity related securities issued by Russian domiciled companies. The Fund may also invest in companies with a strong Russia-oriented business activity.

Inception Date: 09-26-2005 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORRUSA

NAV (on 2014-10-24) 986.64
Assets (M) (on 2014-09-30) 143.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORRUSA

No dividends reported

Fees & Expenses for NORRUSA

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 NORRUSA

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 394,500 16,667,412 9.731%
Magnit PJSC 83,823 15,647,106 9.135%
Mobile Telesystems OJSC 1,977,491 11,541,429 6.738%
Sberbank of Russia 1,586,507 9,755,155 5.695%
Gazprom OAO 1,448,072 7,864,306 4.591%
NOVATEK OAO 972,500 7,384,155 4.311%
Surgutneftegas OAO 12,817,424 7,114,023 4.153%
Tatneft OAO 2,293,794 6,492,150 3.790%
Rosneft OAO 1,126,464 5,247,400 3.064%
Globaltrans Investment PLC 723,562 5,052,002 2.950%

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

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