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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

972.41 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: +25.75% 3-Month: +24.28% 3-Year: -10.57% 52-Week Range: 609.30 - 1,207.04
1-Month: +1.67% 1-Year: -1.77% 5-Year: -6.51% Beta vs MN40RUE: 0.91

Mutual Fund Chart for NORRUSA

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  • NORRUSA:FH 972.41
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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 2015-03-27) 972.41
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 274,500 9,787,018 9.637%
Magnit PJSC 63,423 8,558,731 8.428%
Surgutneftegas OAO 13,617,424 7,212,449 7.102%
NOVATEK OAO 777,500 4,754,346 4.682%
MMC Norilsk Nickel OJSC 320,738 4,722,531 4.650%
Severstal PAO 561,749 4,546,534 4.477%
Gazprom OAO 1,138,072 4,125,090 4.062%
Sberbank of Russia 1,201,507 4,008,210 3.947%
Tatneft OAO 1,803,794 3,518,970 3.465%
Alrosa AO 3,485,000 3,460,482 3.408%

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

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