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

Nordea Investment Fund - Russia Fund

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NORRUSI:FH

955.00 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: -13.70% 3-Month: -6.17% 3-Year: -4.36% 52-Week Range: 769.62 - 1,144.41
1-Month: -2.29% 1-Year: -14.54% 5-Year: +0.99% Beta vs MN40RUE: 0.95

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 955.00
  • 1M
  • 1Y
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Fund Profile & Information for NORRUSI

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 NORRUSI

NAV (on 2014-09-19) 955.00
Assets (M) (on 2014-08-29) 171.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORRUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.35
Dividend Yield (ttm) -

Fees & Expenses for NORRUSI

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 NORRUSI

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 394,500 16,503,193 9.386%
Magnit OJSC 85,323 16,361,787 9.305%
Mobile Telesystems OJSC 1,977,491 11,497,457 6.539%
Sberbank of Russia 1,586,507 9,925,668 5.645%
Gazprom OAO 1,448,072 7,943,221 4.518%
NOVATEK OAO 972,500 7,484,271 4.257%
Tatneft OAO 2,443,794 6,755,069 3.842%
Surgutneftegas OAO 11,517,424 6,361,431 3.618%
M Video OJSC 1,185,000 5,665,807 3.222%
Globaltrans Investment PLC 723,562 5,383,541 3.062%

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

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