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Nordea Investment Fund - Suomi Indeksirahasto

NSUINDT:FH
18.5354
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.1665 - 18.8299
1 Yr Return
13.62%
YTD Return
5.66%
Previous Close
18.5354
52Wk Range
15.1665 - 18.8299
1 Yr Return
15.38%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/26/2016)
18.53543
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
2.44%
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
2.98 m 15.00 m 9.00
359.74 k 14.70 m 8.82
381.38 k 13.77 m 8.26
839.77 k 13.71 m 8.23
567.64 k 8.13 m 4.88
223.16 k 7.68 m 4.61
205.13 k 7.43 m 4.46
211.16 k 6.78 m 4.07
911.66 k 6.49 m 3.89
200.99 k 6.41 m 3.85
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