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

Nordea Investment Fund - Suomi Indeksirahasto

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NSUINDT:FH

1,747.90 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Nordea Investment Fund - Suomi Indeksirahasto (NSUINDT)

Year To Date: +10.78% 3-Month: +15.56% 3-Year: +17.05% 52-Week Range: 1,416.33 - 1,747.90
1-Month: +9.50% 1-Year: +17.77% 5-Year: +12.57% Beta vs HEXP: 0.99

Mutual Fund Chart for NSUINDT

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  • NSUINDT:FH 1,747.90
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Fund Profile & Information for NSUINDT

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 NSUINDT

NAV (on 2015-01-26) 1,747.90
Assets (M) (on 2014-09-30) 121.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSUINDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 9.90
Dividend Yield (ttm) -

Fees & Expenses for NSUINDT

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

Top Fund Holdings for NSUINDT

Filing Date: 10/31/2014
Name Position Value % of Total
Kone OYJ 338,575 11,565,722 9.595%
Nokia OYJ 1,704,788 11,370,936 9.434%
Sampo Oyj 291,612 11,130,830 9.235%
Fortum OYJ 570,792 10,553,944 8.756%
UPM-Kymmene OYJ 475,908 6,024,995 4.999%
Wartsila OYJ Abp 142,474 5,278,662 4.379%
Nordea Bank AB 512,563 5,223,017 4.333%
Stora Enso OYJ 763,121 5,021,336 4.166%
Metso OYJ 182,676 4,756,883 3.947%
TeliaSonera AB 850,478 4,647,862 3.856%

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

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