• 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

361.6001 DKK 1.3999 0.39%

As of 04:24:57 ET on 07/29/2014.

Snapshot for Nordea Invest Osteuropa (UNIOSTE)

Open: 362.3999 High - Low: 362.3999 - 361.6001 Primary Exchange: Copenhagen
Volume: 145 52-Week Range: 295.0000 - 413.9000 Beta vs MXME: 0.8543

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  • UNIOSTE:DC 361.6000
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363.0000
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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 2014-07-28) 363.9300
Assets (M) (on 2014-06-30) 651.0317
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3884
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 -2.89% 1-Year -4.07%
3-Month +13.08% 3-Year -8.19%
Year To Date -4.65% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for UNIOSTE

Filing Date: 05/28/2014
Name Position Value % of Total
Lukoil OAO 210,700 64,834,327 9.242%
Sberbank of Russia 1,117,243 62,735,383 8.943%
Magnit OJSC 110,543 34,949,664 4.982%
Mobile Telesystems OJSC 335,568 34,020,188 4.850%
Gazprom OAO 741,801 33,322,863 4.750%
NOVATEK OAO 47,881 31,130,604 4.438%
Turkiye Garanti Bankasi AS 1,269,070 27,898,569 3.977%
Powszechna Kasa Oszczednosci B 300,035 22,257,354 3.173%
Surgutneftegas OAO 520,954 21,331,799 3.041%
OTP Bank PLC 181,015 21,149,311 3.015%

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

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