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Nordea Investment Fund - Suomi Indeksirahasto

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NSUINDT:FH
18.3726
EUR
0.0047
0.03%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.1633 - 19.2673
1 Yr Return
20.57%
YTD Return
19.07%
Previous Close
18.37
52Wk Range
14.16 - 19.27
1 Yr Return
20.57%
YTD Return
19.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.37255
Total Assets (m EUR) (on 06/30/2015)
115.657
Inception Date
09/17/2008
Last Dividend (on 02/13/2015)
0.39446
Dividend Indicated Gross Yield
2.15%
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
Sampo Oyj 246.50 k 10.64 m 8.81
Kone OYJ 269.88 k 10.42 m 8.63
Nokia OYJ 1.54 m 10.41 m 8.62
Fortum OYJ 512.73 k 8.92 m 7.38
Wartsila OYJ Abp 137.05 k 5.59 m 4.63
Nordea Bank AB 461.88 k 5.53 m 4.58
UPM-Kymmene OYJ 331.25 k 5.47 m 4.53
Stora Enso OYJ 556.82 k 5.40 m 4.47
Elisa OYJ 173.64 k 4.85 m 4.01
Nokian Renkaat OYJ 153.79 k 4.54 m 3.76
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