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Nordea Investment Fund - Russia Fund

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NORRUSI:FH
8.32
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 10.13
1 Yr Return
-10.66%
YTD Return
25.75%
Previous Close
8.32
52Wk Range
5.26 - 10.13
1 Yr Return
-10.66%
YTD Return
25.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.31942
Total Assets (m EUR) (on 06/30/2015)
121.830
Inception Date
09/26/2005
Last Dividend (on 02/13/2015)
0.0667
Dividend Indicated Gross Yield
0.80%
Fund Managers
RUBEN KNUDSEN
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 283.50 k 12.48 m 8.80
Magnit PJSC 65.92 k 12.26 m 8.65
Sberbank of Russia 1.91 m 9.92 m 6.99
Surgutneftegas OAO 12.97 m 8.91 m 6.28
NOVATEK OAO 802.50 k 7.38 m 5.21
Severstal PAO 586.75 k 6.39 m 4.51
Gazprom PAO 1.14 m 5.64 m 3.98
MMC Norilsk Nickel PJSC 334.74 k 5.46 m 3.85
Rosneft OAO 1.28 m 5.36 m 3.78
Mobile TeleSystems PJSC 1.23 m 5.26 m 3.71
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