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

Nordea Investment Fund - Russia Fund

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NORRUSI:FH

827.60 EUR 11.89 1.42%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: +25.87% 3-Month: +5.51% 3-Year: -12.35% 52-Week Range: 525.53 - 1,041.09
1-Month: +15.68% 1-Year: -1.18% 5-Year: -6.08% Beta vs MN40RUE: 0.91

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 839.48
  • 1M
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Interactive NORRUSI Chart

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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 2015-03-04) 827.60
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 289,500 9,459,395 9.810%
Magnit PJSC 59,423 8,174,909 8.478%
Surgutneftegas OAO 13,317,424 5,570,323 5.777%
NOVATEK OAO 777,500 4,791,836 4.969%
Gazprom OAO 1,138,072 4,363,845 4.526%
Severstal PAO 561,749 4,215,318 4.372%
Sberbank of Russia 1,201,507 4,012,619 4.161%
Tatneft OAO 1,803,794 3,430,264 3.557%
MMC Norilsk Nickel OJSC 283,738 3,327,084 3.450%
AK Transneft OAO 1,713 3,060,834 3.174%

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

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