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

Nordea Investment Fund - Russia Fund

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NORRUSI:FH

665.06 EUR 51.50 8.39%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: -43.35% 3-Month: -34.87% 3-Year: -14.68% 52-Week Range: 626.94 - 1,110.48
1-Month: -26.28% 1-Year: -41.34% 5-Year: -9.49% Beta vs MN40RUE: 0.95

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 613.56
  • 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 2014-12-18) 665.06
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 1.85

Top Fund Holdings for NORRUSI

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 70,623 13,875,899 9.677%
Lukoil OAO 324,500 13,162,926 9.180%
Mobile TeleSystems OJSC 1,617,491 9,144,685 6.377%
Sberbank of Russia 1,301,507 8,219,283 5.732%
Surgutneftegas OAO 13,317,424 7,343,309 5.121%
NOVATEK OAO 842,500 6,900,333 4.812%
Gazprom OAO 1,218,072 6,787,645 4.734%
Tatneft OAO 1,953,794 5,601,210 3.906%
Severstal PAO 561,749 4,440,025 3.096%
Rosneft OAO 946,464 4,376,879 3.052%

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

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