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Nordea Investment Fund - Suomi Indeksirahasto

NSUINDT:FH
18.3802
EUR
0.1793
0.97%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.1665 - 18.7035
1 Yr Return
4.29%
YTD Return
4.78%
Previous Close
18.5595
52Wk Range
15.1665 - 18.7035
1 Yr Return
7.05%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/29/2016)
18.38019
Total Assets (m EUR) (on 06/30/2016)
166.670
Inception Date
09/17/2008
Last Dividend (on 02/11/2016)
0.45157
Dividend Indicated Gross Yield
2.46%
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
834.01 k 14.45 m 9.00
339.54 k 14.27 m 8.89
335.21 k 13.48 m 8.39
2.48 m 12.70 m 7.91
568.45 k 7.66 m 4.77
211.38 k 7.24 m 4.51
908.52 k 7.01 m 4.37
187.24 k 6.96 m 4.34
210.47 k 6.66 m 4.15
168.39 k 6.32 m 3.93
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