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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Nordea Invest Osteuropa

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UNIOSTE:DC

326.7000 DKK 0.9000 0.27%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Nordea Invest Osteuropa (UNIOSTE)

Open: 328.7000 High - Low: 328.8999 - 326.7000 Primary Exchange: Copenhagen
Volume: 2,145 52-Week Range: 252.0000 - 384.2000 Beta vs MXME: 0.8711

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  • UNIOSTE:DC 326.7000
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327.6000
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Fund Profile & Information for UNIOSTE

Nordea Invest Osteuropa is an open-end fund incorporated in Denmark. The Fund invests in Eastern European stocks. Stock selection is based on the Thematic Investment Process.

Inception Date: 2007-02-26 Telephone: 45-33360600
Managers: KRISTIAN SORENSEN
Web Site: www.nordeainvest.dk

Fundamentals for UNIOSTE

NAV (on 2015-03-26) 329.2200
Assets (M) (on 2015-02-27) 254.3673
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.3957
Fund Leveraged N

Dividends for UNIOSTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 7.2500
Dividend Yield (ttm) -%

Performance for UNIOSTE

1-Month -2.64% 1-Year -0.33%
3-Month +13.04% 3-Year -8.49%
Year To Date +13.51% 5-Year -1.49%
Expense Ratio -

Top Fund Holdings for UNIOSTE

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 87,609 22,771,144 9.200%
Turkiye Garanti Bankasi AS 489,394 13,699,363 5.535%
Sberbank of Russia 459,809 11,238,428 4.540%
Magnit PJSC 40,000 10,080,063 4.072%
Powszechna Kasa Oszczednosci B 157,046 9,587,888 3.874%
NOVATEK OAO 18,918 8,736,011 3.529%
Haci Omer Sabanci Holding AS 308,414 8,633,280 3.488%
Gazprom OAO 313,058 8,364,110 3.379%
Turkiye Halk Bankasi AS 194,915 8,329,209 3.365%
Surgutneftegas OAO 268,235 7,709,796 3.115%

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

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