Error: Could not add to watchlist. X

Nordea Investment Fund - Russia Fund

+ Watchlist
NORRUSA:FH
8.97
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.09 - 11.74
1 Yr Return
-18.00%
YTD Return
16.02%
Previous Close
8.97
52Wk Range
6.09 - 11.74
1 Yr Return
-18.00%
YTD Return
16.02%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
8.9713
Total Assets (m EUR) (on 07/31/2015)
114.969
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 286.00 k 11.22 m 9.21
Magnit PJSC 60.99 k 11.05 m 9.07
Sberbank of Russia 1.99 m 9.21 m 7.56
Surgutneftegas OAO 12.97 m 8.84 m 7.26
NOVATEK OAO 744.83 k 6.66 m 5.47
Mobile TeleSystems PJSC 1.40 m 5.47 m 4.49
Severstal PAO 567.63 k 5.33 m 4.37
Gazprom PAO 1.08 m 4.94 m 4.05
MMC Norilsk Nickel PJSC 306.50 k 4.64 m 3.80
Tatneft PAO 1.80 m 4.56 m 3.74
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651