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

Nordea Investment Fund - Russia Fund

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NORRUSA:FH

750.85 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: -40.82% 3-Month: -32.19% 3-Year: -12.68% 52-Week Range: 609.30 - 1,273.27
1-Month: -24.30% 1-Year: -40.40% 5-Year: -8.96% Beta vs MN40RUE: 0.95

Mutual Fund Chart for NORRUSA

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  • NORRUSA:FH 750.85
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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 2014-12-19) 750.85
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 70,623 13,875,899 9.677%
Lukoil OAO 324,500 13,162,926 9.180%
Mobile TeleSystems OJSC 1,617,491 9,144,685 6.377%
Sberbank of Russia 1,301,507 8,219,283 5.732%
Surgutneftegas OAO 13,317,424 7,343,309 5.121%
NOVATEK OAO 842,500 6,900,333 4.812%
Gazprom OAO 1,218,072 6,787,645 4.734%
Tatneft OAO 1,953,794 5,601,210 3.906%
Severstal PAO 561,749 4,440,025 3.096%
Rosneft OAO 946,464 4,376,879 3.052%

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

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