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Nordea Investment Fund - Russia Fund

NORRUSI:FH
8.14
EUR
0.00
0.00%
As of 1:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
6.38 - 9.82
1 Yr Return
-13.68%
YTD Return
9.52%
Previous Close
8.14
52Wk Range
6.38 - 9.82
1 Yr Return
-10.58%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/06/2016)
8.14345
Total Assets (m EUR) (on 03/31/2016)
111.775
Inception Date
09/26/2005
Last Dividend (on 02/11/2016)
0.19147
Dividend Indicated Gross Yield
2.35%
Fund Managers
PER ULDERUP
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
295.24 k 10.02 m 8.97
1.47 m 9.02 m 8.07
64.45 k 8.99 m 8.04
737.88 k 5.84 m 5.22
9.40 m 5.53 m 4.95
1.62 m 5.07 m 4.53
1.28 m 4.91 m 4.39
495.46 k 4.62 m 4.13
1.05 m 4.18 m 3.74
1.55 k 3.81 m 3.41
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