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Nordea Invest Osteuropa

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UNIOSTE:DC
Copenhagen
334.20
DKK
6.60
2.01%
As of 08:38:28 ET on 07/01/2015.
Open
334.80
Day Range
334.20 - 336.50
Volume
318
Previous Close
327.60
52Wk Range
252.00 - 384.20
1 Yr Return
-9.65%
NAV (on 06/30/2015)
330.43
Total Assets (m DKK) (on 05/29/2015)
218.835
Inception Date
02/26/2007
Premium/Discount
-0.86%
Average 52-Week Premium
-0.38%
Fund Managers
PER ULDERUP
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
-5.08%
5 Yr Return
0.49%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 67.31 k 22.95 m 9.42
Sberbank of Russia 385.74 k 15.34 m 6.29
Gazprom OAO 295.61 k 11.66 m 4.78
Magnit PJSC 31.39 k 11.53 m 4.73
NOVATEK OAO 16.58 k 10.73 m 4.40
Mobile TeleSystems OJSC 125.09 k 10.06 m 4.13
OTP Bank PLC 64.97 k 9.60 m 3.94
Surgutneftegas OAO 186.89 k 9.02 m 3.70
Turkiye Garanti Bankasi AS 415.17 k 8.80 m 3.61
Tatneft OAO 36.96 k 8.45 m 3.47
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