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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

9.75 EUR 0.20 2.07%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: +43.24% 3-Month: +16.14% 3-Year: -1.68% 52-Week Range: 5.26 - 10.41
1-Month: 0.00% 1-Year: +0.35% 5-Year: +40.37% Beta vs MN40RUE: 0.91

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 9.55
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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: RUBEN KNUDSEN
Web Site: www.nordea.fi

Fundamentals for NORRUSI

NAV (on 2015-05-21) 9.55
Assets (M) (on 2015-04-30) 144.49
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 261,500 11,176,702 9.151%
Magnit PJSC 60,923 10,974,628 8.986%
Surgutneftegas OAO 12,717,424 9,067,542 7.424%
Sberbank of Russia 1,691,507 6,851,564 5.610%
Severstal PAO 541,749 5,655,621 4.631%
NOVATEK OAO 742,500 5,095,539 4.172%
MMC Norilsk Nickel OJSC 300,738 4,950,218 4.053%
Tatneft OAO 1,803,794 4,799,081 3.929%
Rosneft OAO 1,196,464 4,783,405 3.916%
Mobile TeleSystems OJSC 1,162,491 4,612,312 3.776%

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

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