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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

951.77 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Nordea Investment Fund - Russia Fund (NORRUSI)

Year To Date: +42.70% 3-Month: +38.68% 3-Year: -6.48% 52-Week Range: 525.53 - 1,041.09
1-Month: +14.46% 1-Year: +13.66% 5-Year: -5.57% Beta vs MN40RUE: 0.91

Mutual Fund Chart for NORRUSI

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  • NORRUSI:FH 951.77
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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 2015-04-20) 951.77
Assets (M) (on 2015-03-31) 122.13
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 261,500 11,234,538 9.427%
Magnit PJSC 61,923 10,154,833 8.521%
Sberbank of Russia 1,691,507 7,666,390 6.433%
Surgutneftegas OAO 13,117,424 7,348,948 6.167%
Severstal PAO 561,749 5,641,604 4.734%
NOVATEK OAO 762,500 5,472,162 4.592%
MMC Norilsk Nickel OJSC 315,738 5,065,587 4.251%
Gazprom OAO 1,043,072 4,582,446 3.845%
Rosneft OAO 1,196,464 4,553,882 3.821%
Mobile TeleSystems OJSC 1,197,491 4,344,542 3.646%

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

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