- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Nordea Invest Osteuropa
+ Add to WatchlistUNIOSTE:DC
423.7000 DKK 5.2000 1.24%As of 11:20:00 ET on 05/17/2013.
Snapshot for Nordea Invest Osteuropa (UNIOSTE)
| Open: | 419.2000 | High - Low: | 425.9000 - 418.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,479 | 52-Week Range: | 358.0000 - 456.7000 | Beta vs MXME: | 0.7914 |
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 | - |
|---|---|
| Assets (M) | (on 2012-12-31) 1,295.4580 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UNIOSTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-29) 4.2500 |
| Dividend Yield (ttm) | -% |
Performance for UNIOSTE
| 1-Month | +8.22% | 1-Year | +10.71% |
|---|---|---|---|
| 3-Month | -3.51% | 3-Year | +6.67% |
| Year To Date | -1.85% | 5-Year | -2.28% |
| Expense Ratio | - |
Top Fund Holdings for UNIOSTE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,707,158 | 124,149,066 | 10.040% |
| Lukoil OAO | 341,206 | 122,521,157 | 9.908% |
| Turkiye Garanti Bankasi AS | 2,322,297 | 72,492,396 | 5.862% |
| Mobile Telesystems OJSC | 597,235 | 69,910,815 | 5.654% |
| Gazprom OAO | 1,310,547 | 58,806,902 | 4.756% |
| Magnit OJSC | 196,539 | 56,682,329 | 4.584% |
| NovaTek OAO | 94,795 | 54,249,372 | 4.387% |
| Turkiye Halk Bankasi AS | 685,403 | 42,250,540 | 3.417% |
| Tatneft OAO | 190,970 | 40,810,396 | 3.300% |
| Tupras Turkiye Petrol Rafineri | 245,137 | 38,647,230 | 3.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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