• 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

1,574.79 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Nordea Investment Fund - Suomi Indeksirahasto (NSUINDT)

Year To Date: +5.52% 3-Month: +4.52% 3-Year: +10.64% 52-Week Range: 1,248.74 - 1,615.76
1-Month: -2.35% 1-Year: +25.50% 5-Year: +14.47% Beta vs HEXP: 0.99

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  • NSUINDT:FH 1,574.79
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  • 1Y
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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 2014-07-22) 1,574.79
Assets (M) (on 2014-05-30) 123.10
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: 05/30/2014
Name Position Value % of Total
Nokia OYJ 2,030,589 11,889,099 9.658%
Sampo Oyj 309,102 11,492,412 9.336%
Kone OYJ 338,490 10,276,556 8.348%
Fortum OYJ 567,198 10,113,140 8.215%
Nordea Bank AB 521,627 5,644,004 4.585%
UPM-Kymmene OYJ 431,498 5,587,899 4.539%
Nokian Renkaat OYJ 169,719 5,329,177 4.329%
Wartsila OYJ Abp 132,452 5,222,582 4.242%
Stora Enso OYJ 687,156 5,153,670 4.186%
Metso OYJ 172,820 4,876,980 3.962%

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

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