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Nordea Invest Osteuropa

UNIOSTE:DC
Copenhagen
315.80
DKK
4.00
1.25%
As of 10:59 AM EDT 7/26/2016
Open
314.50
Day Range
314.50 - 315.80
Previous Close
319.80
52Wk Range
240.40 - 330.60
1 Yr Return
-3.51%
YTD Return
11.75%
Open
314.50
Day Range
314.50 - 315.80
Volume
405
Previous Close
319.80
52Wk Range
240.40 - 330.60
1 Yr Return
-2.29%
YTD Return
11.75%
NAV (on 07/25/2016)
317.17
Total Assets (m DKK) (on 07/25/2016)
208.602
Inception Date
02/26/2007
Premium/Discount
0.83%
Average 52-Week Premium
-0.06%
Fund Managers
PER ULDERUP
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
-5.52%
5 Yr Return
-7.72%

Top Fund Holdings

Name Position Value % of Fund
58.86 k 15.04 m 8.73
248.52 k 14.18 m 8.23
11.25 k 7.55 m 4.38
249.58 k 7.29 m 4.23
45.11 k 7.29 m 4.23
242.59 k 6.32 m 3.66
366.59 k 6.27 m 3.64
6.34 k 6.04 m 3.50
26.19 k 4.85 m 2.81
141.95 k 4.81 m 2.79
Profile
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.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600