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Nordea Investment Fund - Russia Fund

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NORRUSI:FH
7.11
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.44 - 10.05
1 Yr Return
-5.97%
YTD Return
-7.15%
Previous Close
7.11
52Wk Range
6.44 - 10.05
1 Yr Return
-1.77%
YTD Return
-7.15%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
7.11146
Total Assets (m EUR) (on 12/30/2015)
101.823
Inception Date
09/26/2005
Last Dividend (on 02/13/2015)
0.0667
Dividend Indicated Gross Yield
0.94%
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
Lukoil PJSC 297.08 k 8.78 m 8.58
Sberbank of Russia PJSC 1.48 m 7.95 m 7.77
Magnit PJSC 56.45 k 7.91 m 7.73
Surgutneftegas OAO 9.93 m 5.49 m 5.37
Novatek OAO 704.62 k 5.23 m 5.11
Mobile TeleSystems PJSC 1.77 m 4.71 m 4.60
Gazprom PAO 1.30 m 4.40 m 4.30
Severstal PAO 491.46 k 3.80 m 3.71
AK Transneft OAO 1.56 k 3.78 m 3.70
Tatneft PAO 1.32 m 3.30 m 3.22
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