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Nordea Investment Fund - Suomi Indeksirahasto

NSUINDK:FH
19.9084
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
17.7535 - 21.2748
1 Yr Return
-1.91%
YTD Return
-3.10%
Previous Close
19.9084
52Wk Range
17.7535 - 21.2748
1 Yr Return
-1.91%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/29/2016)
19.9084
Total Assets (m EUR) (on 03/31/2016)
154.450
Inception Date
09/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA VIITALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
331.29 k 13.56 m 9.10
320.92 k 13.22 m 8.88
830.99 k 12.86 m 8.63
2.20 m 12.24 m 8.21
213.53 k 6.98 m 4.68
176.97 k 6.55 m 4.39
202.53 k 6.09 m 4.09
804.69 k 6.09 m 4.09
656.27 k 5.97 m 4.01
479.65 k 5.82 m 3.91
Profile
Nordea Investment Fund - Suomi Indeksirahasto is an open-end fund incorporated in Finland. The Fund is a Finnish index fund which aims for a long term return that corresponds to the development of the benchmark index.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651