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

Nordea Investment Fund - Russia Fund

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NORRUSA:FH

826.59 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: +6.89% 3-Month: -17.45% 3-Year: -13.80% 52-Week Range: 609.30 - 1,207.04
1-Month: +5.65% 1-Year: -28.38% 5-Year: -8.05% Beta vs MN40RUE: 0.93

Mutual Fund Chart for NORRUSA

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  • NORRUSA:FH 826.59
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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 2015-01-28) 826.59
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 1.85

Top Fund Holdings for NORRUSA

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 63,023 13,841,384 10.223%
Lukoil OAO 324,500 12,657,498 9.348%
Sberbank of Russia 1,301,507 7,892,084 5.829%
Surgutneftegas OAO 13,317,424 7,278,105 5.375%
NOVATEK OAO 842,500 6,912,322 5.105%
Gazprom OAO 1,188,072 6,256,210 4.621%
Mobile TeleSystems OJSC 1,257,491 5,959,360 4.401%
Tatneft OAO 1,803,794 4,792,926 3.540%
Severstal PAO 561,749 4,707,068 3.476%
Rosneft OAO 946,464 4,209,786 3.109%

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

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