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

Nordea Investment Fund - Russia Fund

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NORRUSI:FH

856.55 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: -22.60% 3-Month: -12.45% 3-Year: -5.58% 52-Week Range: 769.62 - 1,133.47
1-Month: -9.33% 1-Year: -23.75% 5-Year: -4.08% Beta vs MN40RUE: 0.95

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 856.55
  • 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 2014-10-23) 856.55
Assets (M) (on 2014-09-30) 143.39
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 394,500 16,667,412 9.731%
Magnit PJSC 83,823 15,647,106 9.135%
Mobile Telesystems OJSC 1,977,491 11,541,429 6.738%
Sberbank of Russia 1,586,507 9,755,155 5.695%
Gazprom OAO 1,448,072 7,864,306 4.591%
NOVATEK OAO 972,500 7,384,155 4.311%
Surgutneftegas OAO 12,817,424 7,114,023 4.153%
Tatneft OAO 2,293,794 6,492,150 3.790%
Rosneft OAO 1,126,464 5,247,400 3.064%
Globaltrans Investment PLC 723,562 5,052,002 2.950%

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

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