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Nordea Investment Fund - Russia Fund

NORRUSI:FH
8.69
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.38 - 9.10
1 Yr Return
7.63%
YTD Return
16.92%
Previous Close
8.69
52Wk Range
6.38 - 9.10
1 Yr Return
7.63%
YTD Return
16.92%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
8.69327
Total Assets (m EUR) (on 06/30/2016)
119.958
Inception Date
09/26/2005
Last Dividend (on 02/11/2016)
0.19147
Dividend Indicated Gross Yield
2.20%
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
300.61 k 10.68 m 8.95
1.28 m 9.79 m 8.21
66.04 k 8.42 m 7.06
751.49 k 6.72 m 5.63
1.65 m 5.75 m 4.82
9.59 m 5.40 m 4.53
1.30 m 5.15 m 4.31
501.85 k 4.73 m 3.96
1.07 m 4.68 m 3.93
2.65 m 3.96 m 3.32
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