• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Nordea Investment Fund - Suomi Indeksirahasto

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NSUINDK:FH

1,682.29 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Nordea Investment Fund - Suomi Indeksirahasto (NSUINDK)

Year To Date: +4.04% 3-Month: -5.37% 3-Year: +15.78% 52-Week Range: 1,528.66 - 1,797.00
1-Month: -3.58% 1-Year: +9.43% 5-Year: +11.19% Beta vs HEXP: 1.00

Mutual Fund Chart for NSUINDK

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  • NSUINDK:FH 1,682.29
  • 1M
  • 1Y
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Fund Profile & Information for NSUINDK

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.

Inception Date: 09-17-2008 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NSUINDK

NAV (on 2014-10-24) 1,682.29
Assets (M) (on 2014-09-30) 121.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSUINDK

No dividends reported

Fees & Expenses for NSUINDK

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for NSUINDK

Filing Date: 08/29/2014
Name Position Value % of Total
Nokia OYJ 1,905,000 12,058,650 9.884%
Sampo Oyj 307,279 11,495,307 9.422%
Fortum OYJ 577,319 10,980,607 9.000%
Kone OYJ 334,582 10,736,736 8.800%
Wartsila OYJ Abp 143,547 5,474,883 4.487%
Metso OYJ 172,486 5,159,056 4.229%
Nordea Bank AB 508,123 5,040,580 4.132%
UPM-Kymmene OYJ 440,092 5,003,846 4.101%
Stora Enso OYJ 755,107 4,987,482 4.088%
TeliaSonera AB 843,113 4,679,277 3.835%

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

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