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

Nordea Investment Fund - Russia Fund

+ Add to Watchlist

NORRUSA:FH

970.85 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: -23.49% 3-Month: -21.63% 3-Year: -14.59% 52-Week Range: 892.31 - 1,312.18
1-Month: +5.07% 1-Year: -16.67% 5-Year: +5.48% Beta vs MN40RUE: 0.92

Mutual Fund Chart for NORRUSA

No chart data available.
  • NORRUSA:FH 970.85
  • 1M
  • 1Y
Interactive NORRUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 970.85
Assets (M) (on 2014-03-31) 209.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORRUSA

No dividends reported

Fees & Expenses for NORRUSA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORRUSA

Filing Date: 02/28/2014
Name Position Value % of Total
Magnit OJSC 174,985 30,907,193 10.016%
Lukoil OAO 663,154 26,383,082 8.550%
Sberbank of Russia 2,868,990 21,529,888 6.977%
Mobile Telesystems OJSC 3,124,340 17,399,493 5.639%
NOVATEK OAO 1,912,336 15,850,967 5.137%
AK Transneft OAO 9,118 14,926,458 4.837%
Gazprom OAO 2,565,282 14,373,528 4.658%
Globaltrans Investment PLC 1,132,251 10,574,890 3.427%
Rosneft OAO 2,025,073 9,999,274 3.240%
Tatneft OAO 301,581 7,895,431 2.559%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil