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

Nordea Investment Fund - Russia Fund

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NORRUSA:FH

1,136.92 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSA)

Year To Date: -10.40% 3-Month: +4.67% 3-Year: -1.17% 52-Week Range: 892.31 - 1,312.18
1-Month: +0.31% 1-Year: -1.96% 5-Year: +5.10% Beta vs MN40RUE: 0.94

Mutual Fund Chart for NORRUSA

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  • NORRUSA:FH 1,136.92
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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 2014-08-20) 1,136.92
Assets (M) (on 2014-07-31) 175.83
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 403,013 17,636,336 9.170%
Magnit OJSC 92,096 17,484,285 9.091%
Mobile Telesystems OJSC 1,977,491 12,851,118 6.682%
Sberbank of Russia 1,586,507 11,700,932 6.084%
Gazprom OAO 1,448,072 9,204,355 4.786%
NOVATEK OAO 972,500 8,751,263 4.550%
Tatneft OAO 2,443,794 6,894,762 3.585%
Surgutneftegas OAO 11,517,424 6,859,538 3.567%
M Video OJSC 1,185,000 6,761,337 3.516%
Globaltrans Investment PLC 723,562 6,075,368 3.159%

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

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