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Nordea Investment Fund - Russia Fund

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NORRUSA:FH
10.10
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.10
52Wk Range
6.09 - 12.02
1 Yr Return
-15.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.09688
Total Assets (m EUR) (on 06/30/2015)
121.830
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
Magnit PJSC 65.92 k 13.02 m 9.01
Lukoil OAO 283.50 k 12.95 m 8.97
Sberbank of Russia 1.91 m 10.26 m 7.10
Surgutneftegas OAO 12.97 m 8.91 m 6.16
NOVATEK OAO 802.50 k 6.92 m 4.79
Gazprom OAO 1.14 m 6.04 m 4.18
Severstal PAO 586.75 k 5.85 m 4.05
Rosneft OAO 1.28 m 5.72 m 3.96
MMC Norilsk Nickel PJSC 334.74 k 5.63 m 3.90
Mobile TeleSystems OJSC 1.23 m 5.61 m 3.88
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