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

Nordea Investment Fund - Russia Fund

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NORRUSI:FH

943.93 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: -14.70% 3-Month: +13.39% 3-Year: -10.81% 52-Week Range: 769.62 - 1,144.41
1-Month: -7.45% 1-Year: -9.01% 5-Year: +4.45% Beta vs MN40RUE: 0.94

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 943.93
  • 1M
  • 1Y
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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 2014-07-29) 943.93
Assets (M) (on 2014-05-30) 184.69
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 1.86

Top Fund Holdings for NORRUSI

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 92,096 17,000,581 9.205%
Lukoil OAO 403,013 16,807,607 9.101%
Sberbank of Russia 1,536,507 11,418,271 6.182%
Mobile Telesystems OJSC 1,762,491 10,611,323 5.746%
Gazprom OAO 1,448,072 8,728,906 4.726%
NOVATEK OAO 972,500 7,743,666 4.193%
AK Transneft OAO 4,603 7,702,744 4.171%
Tatneft OAO 2,443,794 6,486,865 3.512%
M Video OJSC 1,185,000 6,289,986 3.406%
Surgutneftegas OAO 11,517,424 6,283,774 3.402%

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

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